| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.79945 |
| price | 99.54 |
| yield_to_maturity | 4.09712 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00B8MVW67 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0D8S9 |
| issued_amount | 1.003e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-10-27 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2025 |
| rank | senior unsecured |
| ticker | DEKA 3.5 10/27/25 EMTN |
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