Pricing | |
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Date | 2025-01-08 |
Duration | 7.47 |
Price | 101.76 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.01 |
Currency | EUR |
FIGI | BBG01L0H0NC0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AE05 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-09-29 |
Name | DZ BANK AG 4.01% 2033 |
Rank | senior unsecured |
Ticker | DZBK 4.01 09/29/33 EMTN |
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