| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.29 |
| Price | 88.11 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG009K1NL58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0FMJ7 |
| Issued amount | 20,000,000.00 |
| 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 |
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