Bond Data: DE000DK0YUS2 | DEKABANK DEUTSCHE GIROZENTRALE 2.92% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.93 |
| Price | 100.77 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.920 |
| Currency | EUR |
| FIGI | BBG01BC2JGN5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0YUS2 |
| Issued amount | 5,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-11-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.92% 2027 |
| Rank | Secured |
| Ticker | DEKA 2.92 11/09/27 EMTN |
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