Pricing | |
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date | 2025-01-08 |
duration | 5.6958 |
price | 84.73 |
yield_to_maturity | 2.96206 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG00XS54MN7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0EP6 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2030-09-20 |
name | DZ BANK AG 0.01% 2030 |
rank | secured |
ticker | DZBK 0.01 09/20/30 EMTN |
Price |
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Yield to Maturity (%) |
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