Pricing | |
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date | 2025-01-08 |
duration | 7.96675 |
price | 97.98 |
yield_to_maturity | 3.22426 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.96 |
currency | EUR |
figi | BBG01R70WZK6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DJ9ARU8 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2033-12-20 |
name | DZ BANK AG 2.96% 2033 |
rank | senior unsecured |
ticker | DZBK 2.96 12/20/33 EMTN |
Price |
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Yield to Maturity (%) |
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