Bond Data: DE000DK012D3

DEKABANK DEUTSCHE GIROZENTRALE 3.7% 2033

Pricing
date 2025-01-08
duration 6.9836
price 103.3
yield_to_maturity 3.23409
Reference
asset_class medium-term note
country Germany
coupon 3.7
currency EUR
figi BBG01LNRGN54
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK012D3
issued_amount 2.0e7
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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