Terrapin

DEKABANK DEUTSCHE GIROZENTRALE 1.17% 2025 (DE000DK0B9L4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-10-09
Duration 0.01
Price 99.52
Yield to maturity 43.22
Reference
Asset class Bond
Country Germany
Coupon 1.170
Currency EUR
FIGI BBG007VKXZZ3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DK0B9L4
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2025-10-14
Name DEKABANK DEUTSCHE GIROZENTRALE 1.17% 2025
Rank Senior unsecured
Ticker DEKA 1.17 10/14/25
Price
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Yield to Maturity (%)
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