Pricing | |
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date | 2025-01-08 |
duration | 9.90914 |
price | 76.17 |
yield_to_maturity | 3.12939 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.35 |
currency | EUR |
figi | BBG00WYGBT46 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0DV6 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2035-02-28 |
name | DZ BANK AG 0.35% 2035 |
rank | secured |
ticker | DZBK 0.35 02/28/35 emtn |
Price |
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Yield to Maturity (%) |
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