| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.41 |
| Price | 104.67 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.14 |
| Currency | EUR |
| FIGI | BBG01G947ZR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011B9 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2031-04-24 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.14% 2031 |
| Rank | senior unsecured |
| Ticker | DEKA 4.14 04/24/31 7797 |
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