| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.2165 |
| price | 99.03 |
| yield_to_maturity | 3.15173 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.99 |
| currency | EUR |
| figi | BBG01QGNY586 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK012U7 |
| issued_amount | 2.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2031-10-28 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 2.99% 2031 |
| rank | senior unsecured |
| ticker | DEKA 2.99 10/28/31 7848 |
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