| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.52948 |
| price | 104.57 |
| yield_to_maturity | 3.32426 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.14 |
| currency | EUR |
| figi | BBG01G947ZR1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK011B9 |
| issued_amount | 5.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2031-04-24 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 4.14% 2031 |
| rank | senior unsecured |
| ticker | DEKA 4.14 04/24/31 7797 |
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