Pricing | |
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Date | 2025-01-08 |
Duration | 4.92 |
Price | 88.06 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00R0YZFQ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0V64 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-12-27 |
Name | DZ BANK AG 0.45% 2029 |
Rank | senior unsecured |
Ticker | DZBK 0.45 12/27/29 EMTN |
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