Bond Data: XS2449929194 | DEKABANK DEUTSCHE GIROZENTRALE 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 97.27 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG015JPMCJ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2449929194 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-03-01 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.5% 2027 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.5 03/01/27 EMTN |
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