Pricing | |
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Date | 2025-01-08 |
Duration | 2.47 |
Price | 97.57 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.80 |
Currency | EUR |
FIGI | BBG018FXRYF2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0TP4 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-07-19 |
Name | DZ BANK AG 1.8% 2027 |
Rank | senior unsecured |
Ticker | DZBK 1.8 07/19/27 EMTN |
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