| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.33892 |
| price | 99.02 |
| yield_to_maturity | 4.10703 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01NYGN651 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DJ9AM05 |
| issued_amount | 3.0e7 |
| 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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