Bond Data: DE000DK0EU81

DEKABANK DEUTSCHE GIROZENTRALE 0.75% 2026

Pricing
date 2025-01-08
duration 1.67345
price 96.72
yield_to_maturity 2.77362
Reference
asset_class medium-term note
country Germany
coupon 0.75
currency EUR
figi BBG00DRDJX46
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK0EU81
issued_amount 2.4e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2026-09-14
name DEKABANK DEUTSCHE GIROZENTRALE 0.75% 2026
rank senior unsecured
ticker DEKA 0.75 09/14/26 EMTN
Price
Yield to Maturity (%)
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