| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.50193 |
| price | 101.84 |
| yield_to_maturity | 3.7567 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01L02HJS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AEZ5 |
| issued_amount | 1.0e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2034-01-26 |
| name | DZ BANK AG 4.0% 2034 |
| rank | senior unsecured |
| ticker | DZBK 4 01/26/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
