Bond Data: DE000DK01255 | DEKABANK DEUTSCHE GIROZENTRALE 3.545% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 8.49 |
| Price | 99.25 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.545 |
| Currency | EUR |
| FIGI | BBG01THSJPN4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01255 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2035-04-24 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.545% 2035 |
| Rank | senior unsecured |
| Ticker | DEKA 3.545 04/24/35 EMTN |
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