| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.47055 |
| price | 100.04 |
| yield_to_maturity | 3.77661 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.78 |
| currency | EUR |
| figi | BBG01L8XJGL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AF20 |
| issued_amount | 1.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2044-02-09 |
| name | DZ BANK AG 3.78% 2044 |
| rank | secured |
| ticker | DZBK 3.78 02/09/44 EMTN |
| Price |
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| Yield to Maturity (%) |
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