Bond Data: DE000DKB0564 | DEUTSCHE KREDITBANK AG 3.25% 2045
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.89 |
| Price | 97.58 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01VC0RMS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DKB0564 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE KREDITBANK AG |
| Issuer type | corporate |
| Maturity date | 2045-06-12 |
| Name | DEUTSCHE KREDITBANK AG 3.25% 2045 |
| Rank | secured |
| Ticker | DKRED 3.25 06/12/45 . |
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