| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.23683 |
| price | 88.09 |
| yield_to_maturity | 3.1043 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.65 |
| currency | EUR |
| figi | BBG00TP9NVP8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DK0W5H5 |
| issued_amount | 2.5e7 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2030-05-13 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2030 |
| rank | senior unsecured |
| ticker | DEKA 0.65 05/13/30 R162 |
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