Bond Data: DE000DK0T0Z3 | DEKABANK DEUTSCHE GIROZENTRALE 0.77% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.27 |
| Price | 90.79 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.770 |
| Currency | EUR |
| FIGI | BBG00R0LK0Z2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T0Z3 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-12-10 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.77% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.77 12/10/29 7689 |
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