| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.21399 |
| price | 101.13 |
| yield_to_maturity | 3.9252 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01ML4BJ04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AKP3 |
| issued_amount | 2.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2048-04-30 |
| name | DZ BANK AG 4.0% 2048 |
| rank | secured |
| ticker | DZBK 4 04/30/48 C387 |
| Price |
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| Yield to Maturity (%) |
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