| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.93361 |
| price | 98.73 |
| yield_to_maturity | 2.64745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00BM5TLD7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0D867 |
| issued_amount | 1.25e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-12-15 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 1.25% 2025 |
| rank | senior unsecured |
| ticker | DEKA 1.25 12/15/25 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
