Pricing | |
---|---|
Date | 2024-11-06 |
Duration | 5.76 |
Price | 100.00 |
Yield to maturity | 5.15 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 5.15 |
Currency | EUR |
FIGI | BBG01JX4FY47 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DJ9AAT6 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-10 |
Name | DZ BANK AG 5.15% 2031 |
Rank | senior unsecured |
Ticker | DZBK 5.15 11/10/31 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|