Pricing | |
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Date | 2025-01-08 |
Duration | 5.98 |
Price | 99.35 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.60 |
Currency | EUR |
FIGI | BBG01PH7Y5R1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ANY9 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-09-12 |
Name | DZ BANK AG 3.6% 2031 |
Rank | senior unsecured |
Ticker | DZBK 3.6 09/12/31 EMTN |
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