Pricing | |
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Date | 2025-01-08 |
Duration | 0.61 |
Price | 98.55 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG00VC80FD2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0A71 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-08-19 |
Name | DZ BANK AG 0.35% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.35 08/19/25 EMTN |
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