| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.85 |
| Price | 88.66 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.72 |
| Currency | EUR |
| FIGI | BBG00R0WDML3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T012 |
| Issued amount | 24,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2029-12-12 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.715% 2029 |
| Rank | senior unsecured |
| Ticker | DEKA 0.715 12/12/29 7691 |
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