Bond Data: DE000DK0CHR7 | DEKABANK DEUTSCHE GIROZENTRALE 2.45% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.89 |
Price | 97.23 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.45 |
Currency | EUR |
FIGI | BBG006H37MR6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0CHR7 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-05-21 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 2.45% 2029 |
Rank | senior unsecured |
Ticker | DEKA 2.45 05/21/29 |
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