| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.36 |
| Price | 99.62 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00CNL3VC6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0EQ46 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-04-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2026 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.125 04/15/26 EMTN |
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