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DEUTSCHE KREDITBANK AG 3.5% 2041 (DE000DKB0747)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 11.92
Price 101.22
Yield to maturity 3.39
Reference
Asset class Bond
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG01ZW5XPL9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DKB0747
Issued amount 1,000,000,000.00
Issuer name DEUTSCHE KREDITBANK AG
Issuer type Corporate
Maturity date 2041-02-04
Name DEUTSCHE KREDITBANK AG 3.5% 2041
Rank Secured
Ticker DKRED 3.5 02/04/41
Price
Yield to Maturity (%)
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