Terrapin

DEKABANK DEUTSCHE GIROZENTRALE 2.5% 2030 (XS3285777713)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.01
Price 99.87
Yield to maturity 3.00
Reference
Asset class Medium-term note
Country Germany
Coupon 2.500
Currency EUR
FIGI BBG01ZZMQK01
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3285777713
Issued amount 250,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2030-05-15
Name DEKABANK DEUTSCHE GIROZENTRALE 2.5% 2030
Rank Secured
Ticker DEKA 2.5 05/15/30 EMTN
Price
Yield to Maturity (%)
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