Bond Data: DE000DK0D867 | DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.70 |
Price | 99.23 |
Yield to maturity | 2.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
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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