Bond Data: DE000DK0W5H5 | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.70 |
| Price | 90.09 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.650 |
| Currency | EUR |
| FIGI | BBG00TP9NVP8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0W5H5 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-05-13 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.65 05/13/30 R162 |
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