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DEUTSCHE KREDITBANK AG 3.25% 2045 (DE000DKB0564)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 14.22
Price 94.29
Yield to maturity 3.67
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 .
Price
Yield to Maturity (%)
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