Pricing | |
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Date | 2025-01-08 |
Duration | 6.70 |
Price | 85.17 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG0135MY796 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0MG8 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-11 |
Name | DZ BANK AG 0.625% 2031 |
Rank | secured |
Ticker | DZBK 0.625 11/11/31 EMTN |
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