| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.38251 |
| price | 96.43 |
| yield_to_maturity | 2.67449 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG011K2HCS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0JTZ0 |
| issued_amount | 5.0e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-05-28 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2026 |
| rank | secured |
| ticker | DEKA 0.01 05/28/26 EMTN |
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