| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.73479 |
| price | 99.78 |
| yield_to_maturity | 4.56118 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG005Q6M644 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0BQ56 |
| issued_amount | 1.1e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2029-01-03 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 4.5% 2029 |
| rank | senior unsecured |
| ticker | DEKA 4.5 01/03/29 EMTN |
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