| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68311 |
| price | 101.4 |
| yield_to_maturity | 2.65524 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01J958PB0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689094279 |
| issued_amount | 2.5e8 |
| issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-10-09 |
| name | DEKABANK DEUTSCHE GIROZENTRALE 3.5% 2026 |
| rank | senior unsecured |
| ticker | DEKA 3.5 10/09/26 EMTN |
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