Bond Data: DE000DK011E3 | DEKABANK DEUTSCHE GIROZENTRALE 4.085% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.95 |
| Price | 102.76 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.09 |
| Currency | EUR |
| FIGI | BBG01GFNBQF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011E3 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-04-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.085% 2027 |
| Rank | senior unsecured |
| Ticker | DEKA 4.085 04/28/27 7800 |
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