Bond Data: DE000DK01230 | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.04 |
| Price | 100.11 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01T6B4QJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01230 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-04-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2035 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.5 04/09/35 7857 |
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