| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.77207 |
| price | 99.38 |
| yield_to_maturity | 5.33099 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01J95P650 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689047434 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-10-17 |
| name | DZ BANK AG 4.5% 2025 |
| rank | senior unsecured |
| ticker | DZBK 4.5 10/17/25 Emtn |
| Price |
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| Yield to Maturity (%) |
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