| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.28167 |
| price | 85.97 |
| yield_to_maturity | 4.49645 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.576 |
| currency | EUR |
| figi | BBG00W2PVY84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0B21 |
| issued_amount | 3.563e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-07-22 |
| name | DZ BANK AG 1.576% 2030 |
| rank | senior unsecured |
| ticker | DZBK 1.576 07/22/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
