Pricing | |
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Date | 2025-02-21 |
Duration | 0.65 |
Price | 98.31 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00Y77R4R5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0FC1 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-15 |
Name | DZ BANK AG 0.01% 2025 |
Rank | secured |
Ticker | DZBK 0.01 10/15/25 emTn |
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