| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.3258 |
| price | 99.22 |
| yield_to_maturity | 2.9023 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.46 |
| currency | EUR |
| figi | BBG00TJWCZQ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0T1T4 |
| issued_amount | 1.0e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-05-07 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.46% 2025 |
| rank | senior unsecured |
| ticker | DEKA 0.46 05/07/25 7717 |
| Price |
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| Yield to Maturity (%) |
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