Bond Data: DE000DK0YUR4 | DEKABANK DEUTSCHE GIROZENTRALE 2.9% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.99 |
| Price | 100.57 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.900 |
| Currency | EUR |
| FIGI | BBG01BC3JYR0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0YUR4 |
| Issued amount | 6,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-11-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.9% 2026 |
| Rank | Secured |
| Ticker | DEKA 2.9 11/09/26 EMTN |
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