Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 2.03 |
Price | 101.12 |
Yield to maturity | 2.81 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.36 |
Currency | EUR |
FIGI | BBG01LGTJN00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AGZ0 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-02-22 |
Name | DZ BANK AG 3.36% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.36 02/22/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|