Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 4.02 |
Price | 92.81 |
Yield to maturity | 2.87 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG01567CGF0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0PC0 |
Issued amount | 90,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-02-23 |
Name | DZ BANK AG 1.0% 2029 |
Rank | secured |
Ticker | DZBK 1 02/23/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|