| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47365 |
| price | 97.94 |
| yield_to_maturity | 5.51962 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.0 |
| currency | USD |
| figi | BBG0149HG4K5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2428540632 |
| issued_amount | 1.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-06-30 |
| name | DZ BANK AG 1.0% 2025 |
| rank | senior unsecured |
| ticker | DZBK 1 06/30/25 Emtn |
| Price |
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| Yield to Maturity (%) |
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