Pricing | |
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Date | 2025-01-08 |
Duration | 3.72 |
Price | 101.45 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01JXGB2Z0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AAS8 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-12-06 |
Name | DZ BANK AG 3.3% 2028 |
Rank | senior unsecured |
Ticker | DZBK 3.3 12/06/28 EMTN |
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