Terrapin

DEKABANK DEUTSCHE GIROZENTRALE 3.925% 2025 (DE000DK011K0)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-15
Duration 0.01
Price 100.00
Yield to maturity 3.91
Reference
Asset class Medium-term note
Country Germany
Coupon 3.925
Currency EUR
FIGI BBG01HCV8242
Interest type Fixed rate
Callable No
Outstanding No
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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