Pricing | |
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Date | 2025-01-08 |
Duration | 8.29 |
Price | 80.61 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG011K31J95 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0K53 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-07-08 |
Name | DZ BANK AG 0.5% 2033 |
Rank | secured |
Ticker | DZBK 0.5 07/08/33 EMTN |
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