| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.90453 |
| price | 84.56 |
| yield_to_maturity | 2.98846 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.105 |
| currency | EUR |
| figi | BBG00YD7GVD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0F27 |
| issued_amount | 2.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-12-11 |
| name | DZ BANK AG 0.105% 2030 |
| rank | secured |
| ticker | DZBK 1.05 12/11/30 EMTN |
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