Bond Data: DE000DK0XMT9 | DEKABANK DEUTSCHE GIROZENTRALE 0.44% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.95 |
| Price | 91.35 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.440 |
| Currency | EUR |
| FIGI | BBG00W8ZGN50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0XMT9 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-07-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.44% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.44 07/27/29 |
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