| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.52508 |
| price | 101.625 |
| yield_to_maturity | 2.91085 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.38 |
| currency | EUR |
| figi | BBG01L3QBKC1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AFF4 |
| issued_amount | 2.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-09-26 |
| name | DZ BANK AG 3.38% 2028 |
| rank | senior unsecured |
| ticker | DZBK 3.38 09/26/28 EMTN |
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