Terrapin

DEKABANK DEUTSCHE GIROZENTRALE 2.125% 2032 (XS2502402360)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 6.05
Price 94.61
Yield to maturity 3.05
Reference
Asset class Asset-backed security
Country Germany
Coupon 2.125
Currency EUR
FIGI BBG018QP2N13
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2502402360
Issued amount 250,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2032-07-19
Name DEKABANK DEUTSCHE GIROZENTRALE 2.125% 2032
Rank Senior unsecured
Ticker DEKA 2.125 07/19/32 EMTN
Price
Yield to Maturity (%)
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