Bond Data: DE000DK0EQ46

DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.13
Price 98.44
Yield to maturity 2.53
Reference
Asset class medium-term note
Country Germany
Coupon 1.13
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
Price
Yield to Maturity (%)
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