| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.639 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.686 |
| currency | USD |
| figi | BBG00ZNHK266 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US25160PAF45 |
| issued_amount | 8.0e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-03-19 |
| name | DZ BANK AG 1.686% 2026 |
| rank | senior unsecured |
| ticker | DB 1.686 03/19/26 |
| Price |
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| Yield to Maturity (%) |
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