| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.37564 |
| price | 98.045 |
| yield_to_maturity | 2.71812 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG0180RY619 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DFK0SL5 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-06-15 |
| name | DZ BANK AG 1.875% 2027 |
| rank | secured |
| ticker | DZBK 1.875 06/15/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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