Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 9.72 |
Price | 99.29 |
Yield to maturity | 3.62 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.55 |
Currency | EUR |
FIGI | BBG01Q0R33L8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9APP2 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2036-10-10 |
Name | DZ BANK AG 3.55% 2036 |
Rank | senior unsecured |
Ticker | DZBK 3.55 10/10/36 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|