| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.30789 |
| price | 103.486 |
| yield_to_maturity | 3.06668 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01HMCRG96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2660380622 |
| issued_amount | 3.0e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-08-03 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 4.125% 2028 |
| rank | senior unsecured |
| ticker | DEKA 4.125 08/03/28 EMTN |
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