| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99932 |
| price | 97.27 |
| yield_to_maturity | 2.80857 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG005T1WFQ7 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DZ1J451 |
| issued_amount | 3.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-01-20 |
| name | DZ BANK AG 0.0% 2026 |
| rank | senior unsecured |
| ticker | DZBK 0 01/20/26 EMTN |
| Price |
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