Pricing | |
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Date | 2025-02-21 |
Duration | 9.22 |
Price | 99.18 |
Yield to maturity | 4.09 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01NYGN651 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AM05 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-08-12 |
Name | DZ BANK AG 4.0% 2036 |
Rank | senior unsecured |
Ticker | DZBK 4 08/12/36 DMTN |
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