Bond Data: XS2760218003

DEKABANK DEUTSCHE GIROZENTRALE 3.25% 2029

Pricing
Date 2025-02-21
Duration 3.78
Price 102.01
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG01L7ZFG96
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2760218003
Issued amount 500,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2029-02-08
Name DEKABANK DEUTSCHE GIROZENTRALE 3.25% 2029
Rank senior unsecured
Ticker DEKA 3.25 02/08/29 EMTN
Price
Yield to Maturity (%)
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