| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.16346 |
| price | 87.4 |
| yield_to_maturity | 3.34976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.67 |
| currency | EUR |
| figi | BBG00JC9VLL1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0NZJ3 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-10-21 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 1.67% 2033 |
| rank | senior unsecured |
| ticker | DEKA 1.67 10/21/33 8997 |
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