Pricing | |
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date | 2024-05-23 |
duration | 8.46523 |
price | 76.78 |
yield_to_maturity | 3.35066 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 0.18 |
currency | EUR |
figi | BBG00YCH0BD5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0FU3 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2032-12-07 |
name | DZ BANK AG 0.18% 2032 |
rank | secured |
ticker | DZBK 0.18 12/07/32 EMTN |
Price |
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