Pricing | |
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date | 2025-01-08 |
duration | 7.59217 |
price | 82.08 |
yield_to_maturity | 3.20247 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.56 |
currency | EUR |
figi | BBG00QGRDBF0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DDA0UA8 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2032-10-15 |
name | DZ BANK AG 0.56% 2032 |
rank | senior unsecured |
ticker | DZBK 0.56 10/15/32 Emtn |
Price |
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Yield to Maturity (%) |
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