Bond Data: DE000DK0NZJ3 | DEKABANK DEUTSCHE GIROZENTRALE 1.67% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.59 |
| Price | 87.75 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.670 |
| Currency | EUR |
| FIGI | BBG00JC9VLL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0NZJ3 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-10-21 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.67% 2033 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.67 10/21/33 8997 |
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