Pricing | |
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date | 2025-01-08 |
duration | 7.05822 |
price | 105.21 |
yield_to_maturity | 5.15376 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 5.88 |
currency | EUR |
figi | BBG01LS665J0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DK012G6 |
issued_amount | 1.0e7 |
issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2034-03-06 |
name | DEKABANK DEUTSCHE GIROZENTRALE 5.88% 2034 |
rank | senior unsecured |
ticker | DEKA 5.88 03/06/34 7836 |
Price |
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Yield to Maturity (%) |
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