Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 2.77 |
Price | 92.61 |
Yield to maturity | 2.87 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.06 |
Currency | EUR |
FIGI | BBG00XTGJJS8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0ER2 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-10-19 |
Name | DZ BANK AG 0.06% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.06 10/19/27 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|