Bond Data: DE000DK0CH80 | DEKABANK DEUTSCHE GIROZENTRALE 2.89% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.26 |
| Price | 85.02 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.890 |
| Currency | EUR |
| FIGI | BBG006H5Z668 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0CH80 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2044-05-23 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.89% 2044 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.89 05/23/44 |
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