Pricing | |
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Date | 2025-01-08 |
Duration | 11.05 |
Price | 108.29 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01KFQP4Q6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ACS4 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-12-13 |
Name | DZ BANK AG 4.0% 2038 |
Rank | senior unsecured |
Ticker | DZBK 4 12/13/38 EMTN |
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