| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.54 |
| Price | 90.85 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.28 |
| 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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