Bond Data: DE000DK0D867 | DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.36 |
| Price | 99.65 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00BM5TLD7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0D867 |
| Issued amount | 12,500,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-12-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.25 12/15/25 EMTn |
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