Bond Data: DE000DK011Y1

DEKABANK DEUTSCHE GIROZENTRALE 3.52% 2033

Pricing
date 2025-01-08
duration 6.88782
price 101.97
yield_to_maturity 3.23683
Reference
asset_class medium-term note
country Germany
coupon 3.52
currency EUR
figi BBG01KV3QVH8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK011Y1
issued_amount 2.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2033-01-10
name DEKABANK DEUTSCHE GIROZENTRALE 3.52% 2033
rank senior unsecured
ticker DEKA 3.52 01/10/33 EMTN
Price
Yield to Maturity (%)
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