| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.52058 |
| price | 90.2 |
| yield_to_maturity | 3.06681 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0159GR5P4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK010F2 |
| issued_amount | 1.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2029-08-15 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.75% 2029 |
| rank | senior unsecured |
| ticker | DEKA 0.75 08/15/29 EMTN |
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