Pricing | |
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date | 2025-01-08 |
duration | |
price | 96.57 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG00MNMYVD7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DDA0PR2 |
issued_amount | 2.5e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2027-01-11 |
name | DZ BANK AG FRN 2027 |
rank | senior unsecured |
ticker | DZBK 1 01/11/27 EMTN |
Price |
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Yield to Maturity (%) |
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