Bond Data: DE000DK0EUC8 | DEKABANK DEUTSCHE GIROZENTRALE 0.86% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.34 |
| Price | 97.86 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.860 |
| Currency | EUR |
| FIGI | BBG00DPDTV23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0EUC8 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-08-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.86% 2026 |
| Rank | senior unsecured |
| Ticker | DEKA 0.86 08/31/26 |
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