Bond Data: DE000DK011Z8

DEKABANK DEUTSCHE GIROZENTRALE 3.67% 2034

Pricing
Date 2025-01-08
Duration 7.59
Price 103.11
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Germany
Coupon 3.67
Currency EUR
FIGI BBG01KX6R8R8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK011Z8
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-01-12
Name DEKABANK DEUTSCHE GIROZENTRALE 3.67% 2034
Rank senior unsecured
Ticker DEKA 3.67 01/12/34 EMTN
Price
Yield to Maturity (%)
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