Pricing | |
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date | 2025-01-08 |
duration | 17.11622 |
price | 61.55 |
yield_to_maturity | 3.21631 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.35 |
currency | EUR |
figi | BBG00Y2GTQ35 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0E28 |
issued_amount | 3.6e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2042-11-10 |
name | DZ BANK AG 0.35% 2042 |
rank | secured |
ticker | DZBK 0.35 11/10/42 EMTN |
Price |
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Yield to Maturity (%) |
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