Bond Data: DE000DK0T1Z1 | DEKABANK DEUTSCHE GIROZENTRALE 0.47% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 4.79 | 
| Price | 89.03 | 
| Yield to maturity | 2.94 | 
| 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 | 
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