| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.68 |
| Price | 94.52 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.350 |
| Currency | GBP |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK040F9 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-02-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.35% 2028 |
| Rank | Senior unsecured |
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