| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.47744 |
| price | 93.34 |
| yield_to_maturity | 2.83116 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00PKC5SG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2021499871 |
| issued_amount | 2.5e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-07-02 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2027 |
| rank | senior unsecured |
| ticker | DEKA 0.01 07/02/27 EMTN |
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