| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.53454 |
| price | 98.475 |
| yield_to_maturity | 2.691 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG019FNZ8Y9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2529513850 |
| issued_amount | 2.5e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-09-08 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 2.25% 2028 |
| rank | senior unsecured |
| ticker | DEKA 2.25 09/08/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
