Bond Data: DE000DK0T1C0

DEKABANK DEUTSCHE GIROZENTRALE 0.0% 2040

Pricing
Date 2025-02-21
Duration 15.13
Price 58.14
Yield to maturity 3.65
Reference
Asset class medium-term note
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00SY15CT5
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T1C0
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2040-04-09
Name DEKABANK DEUTSCHE GIROZENTRALE 0.0% 2040
Rank senior unsecured
Ticker DEKA 0 04/09/40 7702
Price
Yield to Maturity (%)
More data is available via our API