| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.03755 |
| price | 86.72 |
| yield_to_maturity | 2.91857 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00YYBYQC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0GU1 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-01-25 |
| name | DZ BANK AG 0.05% 2030 |
| rank | secured |
| ticker | DZBK 0.05 01/25/30 EMTN |
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