| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.44624 |
| price | 87.2 |
| yield_to_maturity | 3.8389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.89 |
| currency | EUR |
| figi | BBG006H5Z668 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0CH80 |
| issued_amount | 1.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2044-05-23 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 2.89% 2044 |
| rank | senior unsecured |
| ticker | DEKA 2.89 05/23/44 |
| Price |
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| Yield to Maturity (%) |
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