| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.51 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.139 |
| currency | EUR |
| figi | BBG00DSQ8JJ3 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0EVF9 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-09-21 |
| name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026 |
| rank | senior unsecured |
| ticker | DEKA F 09/21/26 EMTn |
| Price |
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| Yield to Maturity (%) |
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