| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 0.78 |
| Price | 97.79 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.520 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0KK93 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-03-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.52% 2027 |
| Rank | Senior unsecured |
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