Bond Data: DE000DK011W5 | DEKABANK DEUTSCHE GIROZENTRALE 3.503% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.80 |
| Price | 102.70 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.503 |
| Currency | EUR |
| FIGI | BBG01KHL2GY4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK011W5 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-12-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.503% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.503 12/17/29 7816 |
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