Pricing | |
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Date | 2025-01-08 |
Duration | 9.43 |
Price | 81.23 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG014FKP993 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0NS1 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2035-01-24 |
Name | DZ BANK AG 1.0% 2035 |
Rank | secured |
Ticker | DZBK 1 01/24/35 EMTN |
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