Bond Data: DE000DK0VRA2 | DEKABANK DEUTSCHE GIROZENTRALE 1.35% 2044
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 16.06 |
| Price | 69.21 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.350 |
| Currency | EUR |
| FIGI | BBG00QV13MB1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0VRA2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2044-11-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.35% 2044 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.35 11/15/44 R146 |
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