Bond Data: DE000DK0T053 | DEKABANK DEUTSCHE GIROZENTRALE 0.775% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.76 |
| Price | 88.22 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.78 |
| Currency | EUR |
| FIGI | BBG00R9YS265 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T053 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2030-01-14 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.775% 2030 |
| Rank | senior unsecured |
| Ticker | DEKA 0.775 01/14/30 7695 |
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