| Pricing | |
|---|---|
| Date | 2024-03-25 |
| Duration | 3.47 |
| Price | 100.39 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 4.150 |
| Currency | EUR |
| FIGI | BBG01K8LKBW7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DW6AAC1 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-23 |
| Name | DZ BANK AG 4.15% 2027 |
| Rank | Secured |
| Ticker | DZBK 4.15 12/23/27 1039 |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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