Bond Data: DE000DK0UQ46 | DEKABANK DEUTSCHE GIROZENTRALE 0.22% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.15 |
| Price | 99.22 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.220 |
| Currency | EUR |
| FIGI | BBG00PH5T146 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0UQ46 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-12-29 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.22% 2025 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.22 12/29/25 R135 |
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