| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.62 |
| Price | 90.41 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00Q2GTY08 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZ30 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-08-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.25% 2028 |
| Rank | senior unsecured |
| Ticker | DEKA 0.25 08/28/28 7659 |
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