Pricing | |
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Date | 2025-01-08 |
Duration | 11.05 |
Price | 78.72 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG0156RC5G9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0PG1 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2037-02-23 |
Name | DZ BANK AG 1.25% 2037 |
Rank | senior unsecured |
Ticker | DZBK 1.25 02/23/37 EMTN |
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