Bond Data: DE000DK01271 | DEKABANK DEUTSCHE GIROZENTRALE 3.24% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.51 |
| Price | 99.50 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.240 |
| Currency | EUR |
| FIGI | BBG01VHD5695 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01271 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2031-06-18 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.24% 2031 |
| Rank | senior unsecured |
| Ticker | DEKA 3.24 06/18/31 EMTN |
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