Pricing | |
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Date | 2025-02-21 |
Duration | 8.67 |
Price | 100.80 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.30 |
Currency | EUR |
FIGI | BBG01LMX46D3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AHA1 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-03-08 |
Name | DZ BANK AG 4.3% 2036 |
Rank | senior unsecured |
Ticker | DZBK 4.3 03/08/36 EMTN |
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