Pricing | |
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Date | 2025-01-08 |
Duration | 1.89 |
Price | 96.13 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG013S69CX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0M77 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-12-01 |
Name | DZ BANK AG 0.8% 2026 |
Rank | senior unsecured |
Ticker | DZBK 0.8 12/01/26 EMTN |
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