| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.05202 |
| price | 99.964 |
| yield_to_maturity | 3.69712 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01CCPSTN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2579303780 |
| issued_amount | 2.5e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-01-27 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 3.0% 2025 |
| rank | senior unsecured |
| ticker | DEKA 3 01/27/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
