Bond Data: DE000DK0T1B2

DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2030

Pricing
Date 2025-01-08
Duration 5.03
Price 90.45
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Germany
Coupon 1.25
Currency EUR
FIGI BBG00SVDF0C5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T1B2
Issued amount 24,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2030-04-01
Name DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2030
Rank senior unsecured
Ticker DEKA 1.25 04/01/30 7701
Price
Yield to Maturity (%)
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