Bond Data: DE000DK0D8S9 | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 100.10 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.500 |
| 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 |
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