Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 10.87 |
Price | 108.52 |
Yield to maturity | 3.27 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.05 |
Currency | EUR |
FIGI | BBG01K2N29L6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ABP2 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-11-30 |
Name | DZ BANK AG 4.05% 2038 |
Rank | senior unsecured |
Ticker | DZBK 4.05 11/30/38 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|