Bond Data: DE000DK0T087 | DEKABANK DEUTSCHE GIROZENTRALE 0.85% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.13 |
| Price | 91.64 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.850 |
| Currency | EUR |
| FIGI | BBG00RCY8CD3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T087 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-01-21 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.85% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.85 01/21/30 7698 |
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