Pricing | |
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Date | 2025-01-08 |
Duration | 6.01 |
Price | 111.75 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG01KD4WM43 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ACK1 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-12-08 |
Name | DZ BANK AG 5.25% 2031 |
Rank | senior unsecured |
Ticker | DZBK 5.25 12/08/31 EMTN |
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