| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.5255 |
| price | 96.36 |
| yield_to_maturity | 2.76976 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.27 |
| currency | EUR |
| figi | BBG00W24XMG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0CF1 |
| issued_amount | 2.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-07-20 |
| name | DZ BANK AG 0.27% 2026 |
| rank | senior unsecured |
| ticker | DZBK 0.27 07/20/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
