Bond Data: DE000DK012D3

DEKABANK DEUTSCHE GIROZENTRALE 3.7% 2033

Pricing
Date 2025-02-21
Duration 6.87
Price 103.81
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 3.70
Currency EUR
FIGI BBG01LNRGN54
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK012D3
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2033-03-01
Name DEKABANK DEUTSCHE GIROZENTRALE 3.7% 2033
Rank senior unsecured
Ticker DEKA 3.7 03/01/33 7833
Price
Yield to Maturity (%)
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