Bond Data: DE000DK0QAJ9 | DEKABANK DEUTSCHE GIROZENTRALE 0.45% 2025
| Pricing | |
|---|---|
| Date | 2025-06-24 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 84.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00L8PGM76 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0QAJ9 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-06-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.45% 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.45 06/27/25 R105 |
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