| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.53 |
| Price | 99.19 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG0191DH8Y6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2517101478 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-08-11 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | DEKA 1.125 08/11/25 |
| Price |
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| Yield to Maturity (%) |
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