Pricing | |
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Date | 2025-01-08 |
Duration | 10.61 |
Price | 99.88 |
Yield to maturity | 4.16 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01L5PNB56 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AFU3 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2039-03-04 |
Name | DZ BANK AG 4.15% 2039 |
Rank | senior unsecured |
Ticker | DZBK 4.15 03/04/39 EMTN |
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