Bond Data: DE000DK0EUC8

DEKABANK DEUTSCHE GIROZENTRALE 0.86% 2026

Pricing
Date 2025-01-08
Duration 1.63
Price 96.69
Yield to maturity 2.95
Reference
Asset class bond
Country Germany
Coupon 0.86
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
Price
Yield to Maturity (%)
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