Pricing | |
---|---|
date | 2025-01-08 |
duration | 6.33205 |
price | 83.945 |
yield_to_maturity | 3.32552 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 0.52 |
currency | EUR |
figi | BBG011FQK401 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0KZ2 |
issued_amount | 1.0e8 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2031-06-23 |
name | DZ BANK AG 0.52% 2031 |
rank | senior unsecured |
ticker | DZBK 0.52 06/23/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|