Bond Data: DE000DK01180

DEKABANK DEUTSCHE GIROZENTRALE 3.57% 2033

Pricing
date 2025-01-08
duration 6.95324
price 102.38
yield_to_maturity 3.22942
Reference
asset_class medium-term note
country Germany
coupon 3.57
currency EUR
figi BBG01L8W4KZ6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK01180
issued_amount 2.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2033-02-07
name DEKABANK DEUTSCHE GIROZENTRALE 3.57% 2033
rank senior unsecured
ticker DEKA 3.57 02/07/33 EMTN
Price
Yield to Maturity (%)
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