| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.63041 |
| price | 95.75 |
| yield_to_maturity | 5.0579 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.32 |
| currency | USD |
| figi | BBG00DQDN6R6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0HW60 |
| issued_amount | 1.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-09-04 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 2.32% 2026 |
| rank | senior unsecured |
| ticker | DEKA 2.32 09/04/26 |
| Price |
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| Yield to Maturity (%) |
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