Bond Data: DE000DK012R3

DEKABANK DEUTSCHE GIROZENTRALE 5.29% 2034

Pricing
Date 2025-02-21
Duration 7.50
Price 105.61
Yield to maturity 4.55
Reference
Asset class medium-term note
Country Germany
Coupon 5.29
Currency EUR
FIGI BBG01NT9R533
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK012R3
Issued amount 30,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-07-24
Name DEKABANK DEUTSCHE GIROZENTRALE 5.29% 2034
Rank senior unsecured
Ticker DEKA 5.29 07/24/34 7845
Price
Yield to Maturity (%)
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