Bond Data: DE000DK0T0E8

DEKABANK DEUTSCHE GIROZENTRALE 0.23% 2025

Pricing
Date 2025-01-08
Duration 0.78
Price 98.14
Yield to maturity 2.66
Reference
Asset class medium-term note
Country Germany
Coupon 0.23
Currency EUR
FIGI BBG00QKKR9X0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T0E8
Issued amount 100,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-10-21
Name DEKABANK DEUTSCHE GIROZENTRALE 0.23% 2025
Rank senior unsecured
Ticker DEKA 0.23 10/21/25 7670
Price
Yield to Maturity (%)
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