Bond Data: XS2529513850 | DEKABANK DEUTSCHE GIROZENTRALE 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.78 |
| Price | 99.33 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG019FNZ8Y9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2529513850 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-09-08 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.25 09/08/28 EMTN |
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