Bond Data: XS2021499871 | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.66 |
| Price | 96.31 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00PKC5SG1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2021499871 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-07-02 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.01 07/02/27 EMTN |
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