| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.17147 |
| price | 98.23 |
| yield_to_maturity | 2.6692 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00CDXR881 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0EQF9 |
| issued_amount | 2.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-03-16 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2026 |
| rank | senior unsecured |
| ticker | DEKA 1.125 03/16/26 emTN |
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