Bond Data: DE000DK0T0F5

DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2027

Pricing
Date 2025-01-08
Duration 2.78
Price 93.39
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Germany
Coupon 0.47
Currency EUR
FIGI BBG00QKVYZR7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T0F5
Issued amount 50,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2027-10-25
Name DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2027
Rank senior unsecured
Ticker DEKA 0.47 10/25/27 EMTN
Price
Yield to Maturity (%)
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