| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.35044 |
| price | 99.98 |
| yield_to_maturity | 2.92334 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.85 |
| currency | EUR |
| figi | BBG01G9SC8G4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DW6C4H1 |
| issued_amount | 1.0e9 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-05-16 |
| name | DZ BANK AG 2.85% 2025 |
| rank | senior unsecured |
| ticker | DZBK 2.85 05/16/25 EMTN |
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