Pricing | |
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date | 2025-01-08 |
duration | 9.62277 |
price | 75.34 |
yield_to_maturity | 3.18751 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.2 |
currency | EUR |
figi | BBG00Z1G6WS8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0G26 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2034-10-02 |
name | DZ BANK AG 0.2% 2034 |
rank | senior unsecured |
ticker | DZBK 0.2 10/02/34 EMTN |
Price |
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Yield to Maturity (%) |
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