Pricing | |
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Date | 2025-02-21 |
Duration | 10.07 |
Price | 75.96 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00WXWQ281 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0DR4 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2035-05-30 |
Name | DZ BANK AG 0.3% 2035 |
Rank | secured |
Ticker | DZBK 0.3 05/30/35 emtn |
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