Bond Data: DE000DK013J8 | DEKABANK DEUTSCHE GIROZENTRALE 2.8% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.71 |
| Price | 99.26 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.800 |
| Currency | EUR |
| FIGI | BBG01WV0N043 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK013J8 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-08-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.8% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.8 08/27/30 EMTN |
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