| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.01748 |
| price | 94.575 |
| yield_to_maturity | 2.81325 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00QFL8KH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DDA0T27 |
| issued_amount | 2.0e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-01-15 |
| name | DZ BANK AG 0.01% 2027 |
| rank | senior unsecured |
| ticker | DZBK 0.01 01/15/27 emtn |
| Price |
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| Yield to Maturity (%) |
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