Bond Data: DE000DK01198

DEKABANK DEUTSCHE GIROZENTRALE 3.63% 2034

Pricing
Date 2025-01-08
Duration 7.67
Price 102.87
Yield to maturity 3.26
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG01L8W9101
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK01198
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-02-07
Name DEKABANK DEUTSCHE GIROZENTRALE 3.63% 2034
Rank senior unsecured
Ticker DEKA 3.63 02/07/34 7829
Price
Yield to Maturity (%)
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