Bond Data: DE000DK011Q7 | DEKABANK DEUTSCHE GIROZENTRALE 6.22% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.15 |
| Price | 111.81 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 6.220 |
| 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 |
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