Pricing | |
---|---|
date | 2025-01-08 |
duration | 19.04722 |
price | 91.76 |
yield_to_maturity | 0.4525 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 0.0 |
currency | USD |
figi | BBG01L013PV6 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2750278470 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2044-01-26 |
name | DZ BANK AG 0.0% 2044 |
rank | senior unsecured |
ticker | DZBK 0 01/26/44 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|