| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.83214 |
| price | 89.645 |
| yield_to_maturity | 3.30282 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.4 |
| currency | EUR |
| figi | BBG013GBW497 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0RN3 |
| issued_amount | 3.0e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-11-17 |
| name | DZ BANK AG 0.4% 2028 |
| rank | senior unsecured |
| ticker | DZBK 0.4 11/17/28 EMTN |
| Price |
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