DEKA 4.125% 03 Aug 2028 (EUR)

Bond Summary

ISIN: XS2660380622. Issued by DEKABANK DEUTSCHE GIRO. Currency: EUR. Mid Price: 101.526. Mid Yield: 3.311%. Maturity: 2028-08-03. 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 4.125% 03 Aug 2028 (EUR)
MetricValue
ISINXS2660380622
IssuerDEKABANK DEUTSCHE GIRO
CurrencyEUR
Coupon4.125%
Maturity03 August 2028
Mid Price (Clean)101.526
Mid Yield3.311%

Frequently Asked Questions

What is the ISIN of DEKA 4.125% 03 Aug 2028 (EUR)?

The ISIN is XS2660380622.

What is the current yield?

The mid yield is 3.311%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.526 EUR.

Who issued this bond?

This bond was issued by DEKABANK DEUTSCHE GIRO.