Bond Data: DE000DK0BQ56 | DEKABANK DEUTSCHE GIROZENTRALE 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.17 |
| Price | 102.47 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG005Q6M644 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0BQ56 |
| Issued amount | 11,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-01-03 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 4.5 01/03/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API