Bond Data: DE000DK01Z86 | DEKABANK DEUTSCHE GIROZENTRALE 0.37% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.95 |
Price | 84.14 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.37 |
Currency | EUR |
FIGI | BBG00ZV16W08 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01Z86 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-04-16 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.37% 2031 |
Rank | senior unsecured |
Ticker | DEKA 0.37 04/16/31 EMTN |
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