| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.69541 |
| price | 100.19 |
| yield_to_maturity | 2.76556 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.05 |
| currency | EUR |
| figi | BBG01J1TZ3S7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DW6C8N0 |
| issued_amount | 2.5e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-09-19 |
| name | DZ BANK AG 3.05% 2025 |
| rank | senior unsecured |
| ticker | DZBK 3.05 09/19/25 emtn |
| Price |
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| Yield to Maturity (%) |
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