| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.50918 |
| price | 100.46 |
| yield_to_maturity | 2.7455 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.05 |
| currency | EUR |
| figi | BBG01NQ4ND52 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AMS3 |
| issued_amount | 1.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-07-24 |
| name | DZ BANK AG 3.05% 2026 |
| rank | senior unsecured |
| ticker | DZBK 3.05 07/24/26 DMTN |
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