Bond Data: DE000DK0TZZ6 | DEKABANK DEUTSCHE GIROZENTRALE 0.27% 2025
| Pricing | |
|---|---|
| Date | 2025-06-25 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.270 |
| Currency | EUR |
| FIGI | BBG00PH5TBW3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0TZZ6 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-06-30 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.27% 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.27 06/30/25 7655 |
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