Bond Data: DE000DK0UQ46 | DEKABANK DEUTSCHE GIROZENTRALE 0.22% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.74 |
Price | 97.96 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.22 |
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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