Bond Data: DE000DK01Z78

DEKABANK DEUTSCHE GIROZENTRALE 0.44% 2031

Pricing
Date 2025-01-08
Duration 6.11
Price 84.90
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 0.44
Currency EUR
FIGI BBG00ZV8MCD5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK01Z78
Issued amount 75,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2031-03-26
Name DEKABANK DEUTSCHE GIROZENTRALE 0.44% 2031
Rank senior unsecured
Ticker DEKA 0.44 03/26/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API