Bond Data: DE000DK0T004 | DEKABANK DEUTSCHE GIROZENTRALE 1.08% 2039
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 13.34 |
| Price | 72.40 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.08 |
| Currency | EUR |
| FIGI | BBG00R0MH5L8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T004 |
| Issued amount | 35,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2039-12-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.08% 2039 |
| Rank | senior unsecured |
| Ticker | DEKA 1.08 12/09/39 7690 |
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