Pricing | |
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Date | 2025-01-08 |
Duration | 1.20 |
Price | 97.45 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG0161ZN9J1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0QL9 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-03-25 |
Name | DZ BANK AG 0.5% 2026 |
Rank | senior unsecured |
Ticker | DZBK 0.5 03/25/26 EMTN |
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