Pricing | |
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date | 2025-01-08 |
duration | 6.9836 |
price | 103.3 |
yield_to_maturity | 3.23409 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.7 |
currency | EUR |
figi | BBG01LNRGN54 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DK012D3 |
issued_amount | 2.0e7 |
issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2033-03-01 |
name | DEKABANK DEUTSCHE GIROZENTRALE 3.7% 2033 |
rank | senior unsecured |
ticker | DEKA 3.7 03/01/33 7833 |
Price |
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Yield to Maturity (%) |
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