Bond Data: DE000DK0TZX1 | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.99 |
| Price | 92.12 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.650 |
| Currency | EUR |
| FIGI | BBG00PG1MVF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0TZX1 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2029-06-20 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2029 |
| Rank | senior unsecured |
| Ticker | DEKA 0.65 06/20/29 7653 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API