Pricing | |
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date | 2025-01-08 |
duration | 2.18449 |
price | 94.23 |
yield_to_maturity | 2.76803 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG00Z6BV569 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0HJ2 |
issued_amount | 2.5e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2027-03-17 |
name | DZ BANK AG 0.01% 2027 |
rank | senior unsecured |
ticker | DZBK 0.01 03/17/27 EMTN |
Price |
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Yield to Maturity (%) |
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