| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.32 |
| Price | 101.37 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01NH6PLV8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2852993810 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-07-02 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | DEKA 3.375 07/02/27 EMTN |
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