Bond Data: DE000DK0EUC8 | DEKABANK DEUTSCHE GIROZENTRALE 0.86% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.40 |
Price | 97.50 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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