| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.46451 |
| price | 102.94 |
| yield_to_maturity | 5.00651 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.46 |
| currency | EUR |
| figi | BBG01F2Z0KD6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK010Z0 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-02-10 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 5.46% 2033 |
| rank | senior unsecured |
| ticker | DEKA 5.46 02/10/33 7785 |
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