| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 17.17 |
| Price | 62.02 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.090 |
| Currency | EUR |
| FIGI | BBG01YBWV7R2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0XMS1 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2046-07-13 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.09% 2046 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.09 07/13/46 R167 |
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