Bond Data: DE000DK011Q7

DEKABANK DEUTSCHE GIROZENTRALE 6.22% 2038

Pricing
Date 2025-02-21
Duration 9.62
Price 113.37
Yield to maturity 4.85
Reference
Asset class medium-term note
Country Germany
Coupon 6.22
Currency EUR
FIGI BBG01JG2L6B6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK011Q7
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2038-09-27
Name DEKABANK DEUTSCHE GIROZENTRALE 6.22% 2038
Rank senior unsecured
Ticker DEKA 6.22 09/27/38 7810
Price
Yield to Maturity (%)
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