Bond Data: DE000DK0TZT9 | DEKABANK DEUTSCHE GIROZENTRALE 1.145% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.87 |
| Price | 92.78 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00NJJ0Y75 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZT9 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2029-03-13 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.145% 2029 |
| Rank | senior unsecured |
| Ticker | DEKA 1.145 03/13/29 7649 |
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