Bond Data: DE000DK0HUN8 | DEKABANK DEUTSCHE GIROZENTRALE 1.34% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.00 |
| Price | 80.79 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.340 |
| Currency | EUR |
| FIGI | BBG00DLGJ6L5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0HUN8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2036-08-22 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.34% 2036 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.34 08/22/36 |
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