Pricing | |
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date | 2025-01-08 |
duration | 6.61581 |
price | 84.27 |
yield_to_maturity | 3.34174 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.71 |
currency | EUR |
figi | BBG012XZ12P7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0L45 |
issued_amount | 1.0e8 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2031-10-20 |
name | DZ BANK AG 0.71% 2031 |
rank | senior unsecured |
ticker | DZBK 0.71 10/20/31 EMTN |
Price |
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Yield to Maturity (%) |
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