Bond Data: DE000DK012A9 | DEKABANK DEUTSCHE GIROZENTRALE 5.75% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.64 |
| Price | 108.19 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01LCWLHC4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK012A9 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2034-02-16 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 5.75% 2034 |
| Rank | Senior unsecured |
| Ticker | DEKA 5.75 02/16/34 EMTN |
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