Bond Data: DE000DK0FAF0 | DEKABANK DEUTSCHE GIROZENTRALE 1.3% 2035
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 9.32 |
| Price | 79.24 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.30 |
| Currency | EUR |
| FIGI | BBG008K6DQC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0FAF0 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2035-04-23 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.3% 2035 |
| Rank | senior unsecured |
| Ticker | DEKA 1.3 04/23/35 |
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