Bond Data: DE000DK01297 | DEKABANK DEUTSCHE GIROZENTRALE 3.39% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.71 |
| Price | 98.74 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.390 |
| Currency | EUR |
| FIGI | BBG01VL83DN2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01297 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2034-04-25 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.39% 2034 |
| Rank | senior unsecured |
| Ticker | DEKA 3.39 04/25/34 7863 |
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