Pricing | |
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date | 2025-01-08 |
duration | 6.16513 |
price | 84.32 |
yield_to_maturity | 3.00476 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.2 |
currency | EUR |
figi | BBG00Z8XG6S0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0H17 |
issued_amount | 8.5e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2031-03-27 |
name | DZ BANK AG 0.2% 2031 |
rank | secured |
ticker | DZBK 0.2 03/27/31 EMTN |
Price |
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Yield to Maturity (%) |
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