Pricing | |
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Date | 2025-01-08 |
Duration | 3.11 |
Price | 94.55 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.15 |
Currency | EUR |
FIGI | BBG00K4R81G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG4UE28 |
Issued amount | 5,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-03-13 |
Name | DZ BANK AG 1.15% 2028 |
Rank | senior unsecured |
Ticker | DZBK 1.15 03/13/28 EMTN |
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