Pricing | |
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Date | 2025-01-08 |
Duration | 5.65 |
Price | 88.58 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.10 |
Currency | EUR |
FIGI | BBG0136GK1C2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0MJ2 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-11-04 |
Name | DZ BANK AG 1.1% 2030 |
Rank | senior unsecured |
Ticker | DZBK 1.1 11/04/30 EMTN |
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