Bond Data: DE000DK0T1B2 | DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.86 |
Price | 90.88 |
Yield to maturity | 3.26 |
Reference | |
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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 |
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