| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.33 |
| Price | 97.68 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.03 |
| Currency | EUR |
| FIGI | BBG00D3D7VY6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0HHA2 |
| Issued amount | 35,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-06-24 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.03% 2026 |
| Rank | senior unsecured |
| Ticker | DEKA 1.03 06/24/26 |
| Price |
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