Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.54 |
Price | 86.55 |
Yield to maturity | 3.04 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG0139H75L3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0MP9 |
Issued amount | 40,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-12 |
Name | DZ BANK AG 0.8% 2031 |
Rank | secured |
Ticker | DZBK 0.8 11/12/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|