Pricing | |
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Date | 2025-01-08 |
Duration | 11.24 |
Price | 74.06 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG0127KGWH6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0LM8 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-09-09 |
Name | DZ BANK AG 0.55% 2036 |
Rank | secured |
Ticker | DZBK 0.55 09/09/36 EMTN |
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