Pricing | |
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date | 2025-01-08 |
duration | 9.41189 |
price | 87.94 |
yield_to_maturity | 3.38231 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.0 |
currency | EUR |
figi | BBG009K1NL58 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DK0FMJ7 |
issued_amount | 2.0e7 |
issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2035-07-16 |
name | DEKABANK DEUTSCHE GIROZENTRALE 2.0% 2035 |
rank | senior unsecured |
ticker | DEKA 2 07/16/35 |
Price |
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Yield to Maturity (%) |
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