DEKA 2.25% 08 Sep 2028 (EUR)

Bond Summary

ISIN: XS2529513850. Issued by DEKABANK DEUTSCHE GIRO. Currency: EUR. Mid Price: 97.44. Mid Yield: 3.639%. Maturity: 2028-09-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DEKA 2.25% 08 Sep 2028 (EUR)
MetricValue
ISINXS2529513850
IssuerDEKABANK DEUTSCHE GIRO
CurrencyEUR
Coupon2.25%
Maturity08 September 2028
Mid Price (Clean)97.44
Mid Yield3.639%

Frequently Asked Questions

What is the ISIN of DEKA 2.25% 08 Sep 2028 (EUR)?

The ISIN is XS2529513850.

What is the current yield?

The mid yield is 3.639%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.44 EUR.

Who issued this bond?

This bond was issued by DEKABANK DEUTSCHE GIRO.