Bond Data: DE000DK0HVT3

DEKABANK DEUTSCHE GIROZENTRALE 1.36% 2033

Pricing
Date 2025-02-21
Duration 7.99
Price 85.27
Yield to maturity 3.38
Reference
Asset class bond
Country Germany
Coupon 1.36
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