Bond Data: DE000DK0T087

DEKABANK DEUTSCHE GIROZENTRALE 0.85% 2030

Pricing
Date 2025-01-08
Duration 4.90
Price 89.00
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Germany
Coupon 0.85
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
Price
Yield to Maturity (%)
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