| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.41025 |
| price | 83.29 |
| yield_to_maturity | 2.99392 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG011CGB0D0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0KP3 |
| issued_amount | 3.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2031-06-16 |
| name | DZ BANK AG 0.1% 2031 |
| rank | secured |
| ticker | DZBK 0.1 06/16/31 EMTN |
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