Pricing | |
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Date | 2025-01-08 |
Duration | 4.12 |
Price | 94.61 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.56 |
Currency | EUR |
FIGI | BBG016NFFV74 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0Q57 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-04-19 |
Name | DZ BANK AG 1.56% 2029 |
Rank | secured |
Ticker | DZBK 1.56 04/19/29 EMTN |
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