Bond Data: DE000DK0TZ55 | DEKABANK DEUTSCHE GIROZENTRALE 0.275% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.08 |
| Price | 92.42 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.275 |
| Currency | EUR |
| FIGI | BBG00Q694R75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZ55 |
| Issued amount | 24,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-09-11 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.275% 2028 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.275 09/11/28 EMTN |
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