Bond Data: DE000DK0ET68 | DEKABANK DEUTSCHE GIROZENTRALE 0.67% 2025
| Pricing | |
|---|---|
| Date | 2025-08-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.670 |
| Currency | EUR |
| FIGI | BBG00DP0B215 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0ET68 |
| Issued amount | 24,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-08-29 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.67% 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.67 08/29/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API