| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.79563 |
| price | 87.88 |
| yield_to_maturity | 2.74088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00QQCS5K3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SCB0021 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE KREDITBANK AG |
| issuer_type | corporate |
| maturity_date | 2029-11-07 |
| name | DEUTSCHE KREDITBANK AG 0.01% 2029 |
| rank | secured |
| ticker | DKRED 0.01 11/07/29 |
| Price |
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| Yield to Maturity (%) |
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