Bond Data: DE000DK011T1 | DEKABANK DEUTSCHE GIROZENTRALE 6.26% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.02 |
| Price | 111.44 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 6.260 |
| Currency | EUR |
| FIGI | BBG01K4JKMM3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011T1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2036-11-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 6.26% 2036 |
| Rank | Senior unsecured |
| Ticker | DEKA 6.26 11/17/36 EMTN |
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