Bond Data: DE000DK012B7 | DEKABANK DEUTSCHE GIROZENTRALE 3.61% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.04 |
| Price | 101.92 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.610 |
| Currency | EUR |
| FIGI | BBG01LDVF2S8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK012B7 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-02-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.61% 2031 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.61 02/17/31 EMTN |
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