Pricing | |
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Date | 2025-01-08 |
Duration | 5.24 |
Price | 88.44 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.64 |
Currency | EUR |
FIGI | BBG00TNR4BR3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0ZT7 |
Issued amount | 150,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-05-13 |
Name | DZ BANK AG 0.635% 2030 |
Rank | senior unsecured |
Ticker | DZBK 0.635 05/13/30 EMTN |
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