Bond Data: DE000DK0HVT3 | DEKABANK DEUTSCHE GIROZENTRALE 1.36% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.41 |
| Price | 86.20 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.360 |
| Currency | EUR |
| FIGI | BBG00DM1SZ33 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0HVT3 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-08-25 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.36% 2033 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.36 08/25/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API