Bond Data: DE000DK0JS64

DEKABANK DEUTSCHE GIROZENTRALE 1.5% 2034

Pricing
Date 2025-01-08
Duration 8.31
Price 86.39
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Germany
Coupon 1.50
Currency EUR
FIGI BBG00N11DTY0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0JS64
Issued amount 50,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-01-16
Name DEKABANK DEUTSCHE GIROZENTRALE 1.5% 2034
Rank senior unsecured
Ticker DEKA 1.5 01/16/34 EMTN
Price
Yield to Maturity (%)
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