Bond Data: XS2109453691 | DEKABANK DEUTSCHE GIROZENTRALE 0.4% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.28 |
| Price | 78.34 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00RHGJ559 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2109453691 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-01-29 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.4% 2035 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.4 01/29/35 EMTN |
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