Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 17.51 |
Price | 100.30 |
Yield to maturity | 3.79 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.81 |
Currency | EUR |
FIGI | BBG01LFP0WR0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AGU1 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2054-02-16 |
Name | DZ BANK AG 3.805% 2054 |
Rank | secured |
Ticker | DZBK 3.805 02/16/54 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|