Bond Data: DE000DK01248 | DEKABANK DEUTSCHE GIROZENTRALE 3.215% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.15 |
| Price | 100.73 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.215 |
| Currency | EUR |
| FIGI | BBG01TF21FS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01248 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-04-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.215% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.215 04/17/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API