Pricing | |
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Date | 2025-01-08 |
Duration | 5.74 |
Price | 85.69 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.24 |
Currency | EUR |
FIGI | BBG012Y00F66 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0L52 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-10-21 |
Name | DZ BANK AG 0.235% 2030 |
Rank | secured |
Ticker | DZBK 0.235 10/21/30 EMTN |
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