Bond Data: DE000DK0HTN0

DEKABANK DEUTSCHE GIROZENTRALE 1.3% 2032

Pricing
Date 2025-01-08
Duration 7.22
Price 86.24
Yield to maturity 3.38
Reference
Asset class bond
Country Germany
Coupon 1.30
Currency EUR
FIGI BBG00DKLGM15
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK0HTN0
Issued amount 25,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2032-08-17
Name DEKABANK DEUTSCHE GIROZENTRALE 1.3% 2032
Rank senior unsecured
Ticker DEKA 1.3 08/17/32
Price
Yield to Maturity (%)
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