| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.97194 |
| price | 97.24 |
| yield_to_maturity | 3.14845 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.22 |
| currency | EUR |
| figi | BBG00PH5T146 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0UQ46 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-12-29 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.22% 2025 |
| rank | senior unsecured |
| ticker | DEKA 0.22 12/29/25 R135 |
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