Terrapin

DEKABANK DEUTSCHE GIROZENTRALE 0.34% 2029 (DE000DK0TB95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.84
Price 95.23
Yield to maturity 2.08
Reference
Asset class Bond
Country Germany
Coupon 0.340
Currency EUR
FIGI
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0TB95
Issued amount 25,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2029-04-26
Name DEKABANK DEUTSCHE GIROZENTRALE 0.34% 2029
Rank Senior unsecured
Ticker
Price
Yield to Maturity (%)
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