| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 13.03 |
| Price | 71.76 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.170 |
| Currency | EUR |
| FIGI | BBG01YBWV523 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T0X8 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2040-12-04 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.17% 2040 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.17 12/04/40 7687 |
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