Bond Data: DE000DK01156

DEKABANK DEUTSCHE GIROZENTRALE 3.73% 2034

Pricing
date 2025-01-08
duration 7.60622
price 103.57
yield_to_maturity 3.26811
Reference
asset_class medium-term note
country Germany
coupon 3.73
currency EUR
figi BBG01L359NG0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DK01156
issued_amount 2.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2034-01-25
name DEKABANK DEUTSCHE GIROZENTRALE 3.73% 2034
rank senior unsecured
ticker DEKA 3.73 01/25/34 7825
Price
Yield to Maturity (%)
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