Bond Data: DE000DK0T004

DEKABANK DEUTSCHE GIROZENTRALE 1.08% 2039

Pricing
Date 2025-01-08
Duration 13.61
Price 73.36
Yield to maturity 3.38
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
Price
Yield to Maturity (%)
More data is available via our API