| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.12854 |
| price | 96.99 |
| yield_to_maturity | 3.20058 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.45 |
| currency | EUR |
| figi | BBG006F9YW93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0CGC1 |
| issued_amount | 1.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2029-05-22 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 2.45% 2029 |
| rank | senior unsecured |
| ticker | DEKA 2.45 05/22/29 |
| Price |
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