| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.49281 |
| price | 99.21 |
| yield_to_maturity | 2.8392 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG009K022C7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000WGZ8FT7 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-07-07 |
| name | DZ BANK AG 1.2% 2025 |
| rank | senior unsecured |
| ticker | DZBK 1.2 07/07/25 831 |
| Price |
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| Yield to Maturity (%) |
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