Bond Data: DE000DK1GQH8 | DEKABANK DEUTSCHE GIROZENTRALE 2.92% 2031
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 5.57 |
| Price | 99.39 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.920 |
| Currency | EUR |
| FIGI | BBG01X1MKFS0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK1GQH8 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-09-11 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.92% 2031 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.92 09/11/31 |
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