Bond Data: XS2689094279 | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 101.33 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01J958PB0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2689094279 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-10-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.5 10/09/26 EMTN |
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