| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 8.74 |
| Price | 82.19 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.300 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API