| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.76 |
| Price | 98.39 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.17 |
| Currency | EUR |
| FIGI | BBG007VKXZZ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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