Bond Data: DE000DK0TZ97

DEKABANK DEUTSCHE GIROZENTRALE 0.5% 2029

Pricing
Date 2025-01-08
Duration 4.66
Price 88.30
Yield to maturity 3.22
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00Q9SSTN2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0TZ97
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2029-09-25
Name DEKABANK DEUTSCHE GIROZENTRALE 0.5% 2029
Rank senior unsecured
Ticker DEKA 0.5 09/25/29 7665
Price
Yield to Maturity (%)
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