Bond Data: DE000DK0TZT9

DEKABANK DEUTSCHE GIROZENTRALE 1.145% 2029

Pricing
Date 2025-01-08
Duration 4.06
Price 92.10
Yield to maturity 3.20
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
Price
Yield to Maturity (%)
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