Pricing | |
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Date | 2025-01-08 |
Duration | 3.82 |
Price | 101.69 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01LM20LP9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AG11 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-02-27 |
Name | DZ BANK AG 3.38% 2029 |
Rank | senior unsecured |
Ticker | DZBK 3.38 02/27/29 EMTN |
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