Pricing | |
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Date | 2025-01-08 |
Duration | 18.60 |
Price | 97.38 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.51 |
Currency | EUR |
FIGI | BBG01Q21MM85 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9APQ0 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2054-10-08 |
Name | DZ BANK AG 3.51% 2054 |
Rank | secured |
Ticker | DZBK 3.51 10/08/54 EMTN |
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