Pricing | |
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Date | 2025-01-08 |
Duration | 7.09 |
Price | 102.73 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 4.44 |
Currency | EUR |
FIGI | BBG01L3RZML9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AA05 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-06-23 |
Name | DZ BANK AG 4.44% 2033 |
Rank | secured |
Ticker | DZBK 4.44 06/23/33 1041 |
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