Pricing | |
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Date | 2025-01-08 |
Duration | 6.74 |
Price | 108.07 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 6.01 |
Currency | EUR |
FIGI | BBG01HZN6TN7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5A4J0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-06-23 |
Name | DZ BANK AG 6.01% 2033 |
Rank | secured |
Ticker | DZBK 6.01 06/23/33 1034 |
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