Bond Data: XS2517101478 | DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.02 |
| Price | 99.89 |
| Yield to maturity | 8.06 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.125 |
| 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 |
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