Bond Data: DE000DK011R5 | DEKABANK DEUTSCHE GIROZENTRALE 4.21% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.80 |
| Price | 103.93 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.210 |
| Currency | EUR |
| FIGI | BBG01JJTLJF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011R5 |
| Issued amount | 40,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-10-04 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.21% 2028 |
| Rank | Senior unsecured |
| Ticker | DEKA 4.21 10/04/28 EMTN |
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