Pricing | |
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Date | 2025-01-08 |
Duration | 8.89 |
Price | 101.74 |
Yield to maturity | 3.88 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.08 |
Currency | EUR |
FIGI | BBG01LMV3DX1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AG29 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-02-28 |
Name | DZ BANK AG 4.08% 2036 |
Rank | senior unsecured |
Ticker | DZBK 4.08 02/28/36 EMTN |
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