| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.78029 |
| price | 100.3 |
| yield_to_maturity | 2.73421 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01B077778 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK010R7 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-10-20 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 3.125% 2025 |
| rank | senior unsecured |
| ticker | DEKA 3.125 10/20/25 7777 |
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