| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.09719 |
| price | 93.94 |
| yield_to_maturity | 3.02571 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG007V482S8 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DZ1J782 |
| issued_amount | 1.1e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-02-25 |
| name | DZ BANK AG 0.0% 2027 |
| rank | senior unsecured |
| ticker | DZBK 0 02/25/27 EMTn |
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