Pricing | |
---|---|
date | 2025-01-08 |
duration | 5.42305 |
price | 96.48 |
yield_to_maturity | 3.07535 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 2.4 |
currency | EUR |
figi | BBG01PM4FWK1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DJ9AN38 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2030-10-17 |
name | DZ BANK AG 2.4% 2030 |
rank | senior unsecured |
ticker | DZBK 2.4 10/17/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|