Pricing | |
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date | 2025-01-08 |
duration | 7.93552 |
price | 80.2 |
yield_to_maturity | 3.23471 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.42 |
currency | EUR |
figi | BBG00Z60VP23 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0HH6 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2033-02-17 |
name | DZ BANK AG 0.42% 2033 |
rank | senior unsecured |
ticker | DZBK 0.42 02/17/33 EMTN |
Price |
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Yield to Maturity (%) |
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