| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.91333 |
| price | 106.46 |
| yield_to_maturity | 5.08418 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 6.03 |
| currency | EUR |
| figi | BBG01J30S994 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK011N4 |
| issued_amount | 2.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-09-01 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 6.03% 2033 |
| rank | senior unsecured |
| ticker | DEKA 6.03 09/01/33 7808 |
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