Pricing | |
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Date | 2025-02-21 |
Duration | 7.52 |
Price | 104.64 |
Yield to maturity | 3.70 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 4.32 |
Currency | EUR |
FIGI | BBG01LCLZSG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6ABE5 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-12-23 |
Name | DZ BANK AG 4.32% 2033 |
Rank | secured |
Ticker | DZBK 4.32 12/23/33 |
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