| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.12 |
| Price | 88.68 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.65 |
| 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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