Pricing | |
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Date | 2025-01-08 |
Duration | 6.69 |
Price | 108.26 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.85 |
Currency | CHF |
FIGI | BBG01921F846 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1202242264 |
Issued amount | 225,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2032-08-17 |
Name | DZ BANK AG 3.845% 2032 |
Rank | junior subordinated |
Ticker | DZBK 3.845 08/17/32 EMTN |
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