Pricing | |
---|---|
date | 2025-01-08 |
duration | 7.72049 |
price | 99.02 |
yield_to_maturity | 3.36089 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.23 |
currency | EUR |
figi | BBG01Q8BYVG5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DJ9APY4 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2033-10-18 |
name | DZ BANK AG 3.23% 2033 |
rank | senior unsecured |
ticker | DZBK 3.23 10/18/33 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|