Pricing | |
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Date | 2025-01-08 |
Duration | 9.61 |
Price | 81.00 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.15 |
Currency | EUR |
FIGI | BBG00T1M5QD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0Y04 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2035-04-30 |
Name | DZ BANK AG 1.15% 2035 |
Rank | senior unsecured |
Ticker | DZBK 1.15 04/30/35 EMTN |
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