Bond Data: DE000DK0YUH5 | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 2.19 |
Price | 94.80 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 0.010 |
Currency | EUR |
FIGI | BBG011K2LP55 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0YUH5 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2027-10-15 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027 |
Rank | Secured |
Ticker | DEKA 0.01 10/15/27 EMTN |
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