| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.42547 |
| price | 100.64 |
| yield_to_maturity | 3.76846 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.83 |
| currency | EUR |
| figi | BBG01MLWGSM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AKQ1 |
| issued_amount | 5.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2038-05-06 |
| name | DZ BANK AG 3.83% 2038 |
| rank | senior unsecured |
| ticker | DZBK 3.83 05/06/38 DMTN |
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