| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.62 |
| Price | 101.79 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.50 |
| 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 |
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