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Dekabank Deutsche Girozentrale bond | 2.13% 2032-07-19 EUR | XS2502402360

Change % : ▼-0.047%

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Overview

pricing as of 2026-10-14
3.77
2.125
91.600
2032-07-19
EUR
96.444/90.829

Analytics

5.242
5.440
30.684
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2032-07-19
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
2.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the DEKA 2.13% 2032-07-19 EUR bond (XS2502402360)

This Dekabank Deutsche Girozentrale corporate covered bond has a 2.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million EUR and matures on July 19, 2032 with a last coupon date of FEB 28, 2020.

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DEKA 0.65% 2029-10-23 EUR

DE000DK0T0G3

Pays a 0.65% coupon and matures on October 23, 2029.

89.89 EUR▲ 0.14

DEKA 0.80% 2034-10-20 EUR

DE000DK0VKU5

Pays a 0.8% coupon and matures on October 20, 2034.

77.01 EUR▲ 0.05

DEKA 0.90% 2030-04-30 EUR

DE000HLB2TL8

Pays a 0.9% coupon and matures on April 30, 2030.

89.81 EUR▲ 0.04

DEKA 0.53% 2035-10-22 EUR

DE000DK0T152

Pays a 0.53% coupon and matures on October 22, 2035.

70.53 EUR▲ 0.03

DEKA 0.90% 2032-01-09 EUR

DE000DK0V216

Pays a 0.9% coupon and matures on January 09, 2032.

85.38 EUR▲ 0.03

About the issuer Dekabank Deutsche Girozentrale

Dekabank Deutsche Girozentrale, established in 1921 and headquartered in Frankfurt, serves as the central institution for the cooperative banks in Germany. The bank's primary purpose is to provide various financial services, including asset management, investment banking, and municipal financing.