Pricing | |
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date | 2025-01-08 |
duration | 8.34142 |
price | 80.91 |
yield_to_maturity | 3.27684 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.7 |
currency | EUR |
figi | BBG00WKGQHP8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0C87 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2033-08-24 |
name | DZ BANK AG 0.7% 2033 |
rank | senior unsecured |
ticker | DZBK 0.7 08/24/33 EMtn |
Price |
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Yield to Maturity (%) |
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