Pricing | |
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Date | 2025-01-08 |
Duration | 2.42 |
Price | 97.36 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG01801CFN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0SE0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-30 |
Name | DZ BANK AG 1.75% 2027 |
Rank | senior unsecured |
Ticker | DZBK 1.75 06/30/27 EMTN |
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