| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.9923 |
| price | 94.67 |
| yield_to_maturity | 3.05703 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.21 |
| currency | EUR |
| figi | BBG00JXGDKC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0PGT7 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-02-02 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 1.21% 2028 |
| rank | senior unsecured |
| ticker | DEKA 1.21 02/02/28 |
| Price |
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| Yield to Maturity (%) |
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