Pricing | |
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Date | 2025-02-21 |
Duration | 11.26 |
Price | 72.73 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG012FCYQ51 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0LP1 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-10-20 |
Name | DZ BANK AG 0.5% 2036 |
Rank | senior unsecured |
Ticker | DZBK 0.5 10/20/36 EM!N |
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