Bond Data: DE000DK012V5 | DEKABANK DEUTSCHE GIROZENTRALE 3.09% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.16 |
Price | 98.84 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.09 |
Currency | EUR |
FIGI | BBG01QLJ8TZ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK012V5 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-11-07 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.09% 2030 |
Rank | senior unsecured |
Ticker | DEKA 3.09 11/07/30 EMTN |
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