Bond Data: DE000DK0T0S8 | DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 97.67 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.470 |
| Currency | EUR |
| FIGI | BBG00QVFPKC9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T0S8 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-11-23 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2026 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.47 11/23/26 7682 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API