| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.14746 |
| price | 94.68 |
| yield_to_maturity | 2.93694 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.18 |
| currency | EUR |
| figi | BBG01603Z5R9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0QJ3 |
| issued_amount | 5.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-03-29 |
| name | DZ BANK AG 1.18% 2028 |
| rank | senior unsecured |
| ticker | DZBK 1.18 03/29/28 EMTN |
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