| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.52 |
| Price | 100.50 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.93 |
| Currency | EUR |
| FIGI | BBG01HCV8242 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011K0 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-07-18 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.925% 2025 |
| Rank | secured |
| Ticker | DEKA 3.925 07/18/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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