| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.15 |
| Price | 95.21 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.000 |
| Currency | AUD |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01E57 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-08-18 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.0% 2027 |
| Rank | Senior unsecured |
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