Bond Data: DE000DK013A7 | DEKABANK DEUTSCHE GIROZENTRALE 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.90 |
| Price | 98.75 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01VNT3RF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK013A7 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-06-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.5% 2035 |
| Rank | Senior unsecured |
| Ticker | DEKA 4.5 06/27/35 EMTN |
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