Bond Data: DE000DK0BSD6 | DEKABANK DEUTSCHE GIROZENTRALE 4.785% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.98 |
| Price | 101.74 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.785 |
| Currency | EUR |
| FIGI | BBG005SXY427 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0BSD6 |
| Issued amount | 5,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2034-01-13 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.785% 2034 |
| Rank | Senior unsecured |
| Ticker | DEKA 4.785 01/13/34 EMTn |
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