Pricing | |
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Date | 2025-01-08 |
Duration | 0.82 |
Price | 97.93 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.28 |
Currency | EUR |
FIGI | BBG0136QM4D1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0ML8 |
Issued amount | 150,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-11-04 |
Name | DZ BANK AG 0.28% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.28 11/04/25 EMTN |
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