Pricing | |
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Date | 2025-01-08 |
Duration | 6.58 |
Price | 82.80 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.11 |
Currency | EUR |
FIGI | BBG0122LZ2K0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0LH8 |
Issued amount | 40,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-08-18 |
Name | DZ BANK AG 0.11% 2031 |
Rank | secured |
Ticker | DZBK 0.11 08/18/31 EMTN |
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