Pricing | |
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date | 2025-01-08 |
duration | 7.46022 |
price | 101.43 |
yield_to_maturity | 4.02761 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.22 |
currency | EUR |
figi | BBG01L6X9SP5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DJ9AFX7 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2034-02-08 |
name | DZ BANK AG 4.22% 2034 |
rank | senior unsecured |
ticker | DZBK 4.22 02/08/34 emtn |
Price |
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Yield to Maturity (%) |
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