Bond Data: DE000DK012U7 | DEKABANK DEUTSCHE GIROZENTRALE 2.99% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.56 |
| Price | 99.98 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.990 |
| 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 |
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