| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.36187 |
| price | 85.85 |
| yield_to_maturity | 3.01207 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0113RB117 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0KH0 |
| issued_amount | 1.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-05-28 |
| name | DZ BANK AG 0.125% 2030 |
| rank | senior unsecured |
| ticker | DZBK 0.125 05/28/30 EMTN |
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