| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 3.35 |
| Price | 92.42 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00PNHDZH1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZ06 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-06-11 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.45% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.45 06/11/29 7656 |
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