Pricing | |
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Date | 2025-01-08 |
Duration | 5.59 |
Price | 85.58 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.12 |
Currency | EUR |
FIGI | BBG00WNPJ613 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0DF9 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-08-20 |
Name | DZ BANK AG 0.124% 2030 |
Rank | secured |
Ticker | DZBK 0.124 08/20/30 eMTn |
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