Bond Data: DE000DK011W5

DEKABANK DEUTSCHE GIROZENTRALE 3.503% 2029

Pricing
Date 2025-02-21
Duration 4.50
Price 102.18
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Germany
Coupon 3.50
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
Price
Yield to Maturity (%)
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