Bond Data: DE000DK0FMJ7

DEKABANK DEUTSCHE GIROZENTRALE 2.0% 2035

Pricing
date 2025-01-08
duration 9.41189
price 87.94
yield_to_maturity 3.38231
Reference
asset_class bond
country Germany
coupon 2.0
currency EUR
figi BBG009K1NL58
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DK0FMJ7
issued_amount 2.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2035-07-16
name DEKABANK DEUTSCHE GIROZENTRALE 2.0% 2035
rank senior unsecured
ticker DEKA 2 07/16/35
Price
Yield to Maturity (%)
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