Bond Data: DE000DK0T0Z3

DEKABANK DEUTSCHE GIROZENTRALE 0.77% 2029

Pricing
Date 2025-02-21
Duration 4.72
Price 89.35
Yield to maturity 3.20
Reference
Asset class bond
Country Germany
Coupon 0.77
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
Price
Yield to Maturity (%)
More data is available via our API