Bond Data: DE000DK0T2C8 | DEKABANK DEUTSCHE GIROZENTRALE 1.585% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.40 |
| Price | 74.24 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.585 |
| Currency | EUR |
| FIGI | BBG00YLQQ9C3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0T2C8 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-12-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.585% 2035 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.585 12/28/35 EMTN |
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