| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 97.27 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG00D0RRYY0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0HDX3 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-06-09 |
| name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026 |
| rank | senior unsecured |
| ticker | DEKA 0.95 06/09/26 5051 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
