Bond Data: DE000DK01271 | DEKABANK DEUTSCHE GIROZENTRALE 3.24% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.17 |
| Price | 100.22 |
| Yield to maturity | 3.20 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API