Pricing | |
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Date | 2025-01-08 |
Duration | 3.13 |
Price | 89.79 |
Yield to maturity | 4.14 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.64 |
Currency | EUR |
FIGI | BBG00ZJY2K19 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0JF6 |
Issued amount | 11,900,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-03-13 |
Name | DZ BANK AG 0.64% 2028 |
Rank | senior unsecured |
Ticker | DZBK 0.64 03/13/28 Emtn |
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