| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.56 |
| Price | 89.02 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.470 |
| Currency | EUR |
| FIGI | BBG00X2SG247 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T1Z1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-09-04 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.47 09/04/30 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API