Bond Data: DE000DK0YUH5

DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027

Pricing
Date 2025-02-21
Duration 2.64
Price 93.29
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
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
Price
Yield to Maturity (%)
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