Bond Data: DE000DK012U7

DEKABANK DEUTSCHE GIROZENTRALE 2.99% 2031

Pricing
Date 2025-02-21
Duration 6.10
Price 99.57
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Germany
Coupon 2.99
Currency EUR
FIGI BBG01QGNY586
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK012U7
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2031-10-28
Name DEKABANK DEUTSCHE GIROZENTRALE 2.99% 2031
Rank senior unsecured
Ticker DEKA 2.99 10/28/31 7848
Price
Yield to Maturity (%)
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