Bond Data: DE000DK012N2 | DEKABANK DEUTSCHE GIROZENTRALE 3.43% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.48 |
| Price | 100.55 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.430 |
| Currency | EUR |
| FIGI | BBG01MJWH1D4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK012N2 |
| Issued amount | 200,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-04-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.43% 2026 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.43 04/27/26 EMTN |
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