Bond Data: XS3152597897 | DEKABANK DEUTSCHE GIROZENTRALE 2.375% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.39 |
| Price | 99.99 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01WM83NT1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3152597897 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.375% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.375 03/15/29 emtn |
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