Bond Data: DE000DK012J0

DEKABANK DEUTSCHE GIROZENTRALE 5.35% 2034

Pricing
Date 2025-01-08
Duration 7.21
Price 101.37
Yield to maturity 5.16
Reference
Asset class medium-term note
Country Germany
Coupon 5.35
Currency EUR
FIGI BBG01M1J4W11
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK012J0
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-03-22
Name DEKABANK DEUTSCHE GIROZENTRALE 5.35% 2034
Rank senior unsecured
Ticker DEKA 5.35 03/22/34 EMTN
Price
Yield to Maturity (%)
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