Bond Data: DE000DK0TZ71 | DEKABANK DEUTSCHE GIROZENTRALE 0.225% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.47 |
| Price | 96.83 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.23 |
| Currency | EUR |
| FIGI | BBG00Q8G77S5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZ71 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-09-21 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.225% 2026 |
| Rank | senior unsecured |
| Ticker | DEKA 0.225 09/21/26 7663 |
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