Bond Data: DE000DK01Z86 | DEKABANK DEUTSCHE GIROZENTRALE 0.37% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.92 |
| Price | 84.76 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.370 |
| 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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