| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.44616 |
| price | 97.31 |
| yield_to_maturity | 2.94449 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.03 |
| currency | EUR |
| figi | BBG00D3D7VY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0HHA2 |
| issued_amount | 3.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-06-24 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 1.03% 2026 |
| rank | senior unsecured |
| ticker | DEKA 1.03 06/24/26 |
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