Bond Data: DE000DK0D8S9 | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 0.55 |
| Price | 100.21 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00B8MVW67 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0D8S9 |
| Issued amount | 100,300,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-10-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | DEKA 3.5 10/27/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API