Pricing | |
---|---|
date | 2025-01-08 |
duration | 10.22317 |
price | 79.77 |
yield_to_maturity | 3.24452 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG0135MS588 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DFK0MF0 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2035-11-09 |
name | DZ BANK AG 1.0% 2035 |
rank | secured |
ticker | DZBK 1 11/09/35 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|