Bond Data: DE000DK011H6 | DEKABANK DEUTSCHE GIROZENTRALE 4.04% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.94 |
| Price | 103.85 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.040 |
| Currency | EUR |
| FIGI | BBG01H4Z58T5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011H6 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2033-03-29 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.04% 2033 |
| Rank | senior unsecured |
| Ticker | DEKA 4.04 03/29/33 7803 |
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