Pricing | |
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Date | 2024-12-03 |
Duration | 3.63 |
Price | 100.01 |
Yield to maturity | 4.10 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.10 |
Currency | EUR |
FIGI | BBG01JWW5XD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DJ9AAL3 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-12-06 |
Name | DZ BANK AG 4.1% 2028 |
Rank | senior unsecured |
Ticker | DZBK 4.1 12/06/28 emtn |
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