Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 6.29 |
Price | 99.31 |
Yield to maturity | 4.84 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | Germany |
Coupon | 4.73 |
Currency | EUR |
FIGI | BBG01MG113J2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6ACW5 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2032-06-23 |
Name | DZ BANK AG 4.73% 2032 |
Rank | secured |
Ticker | DZBK 4.73 06/23/32 0476 |
Price |
---|
|
Yield to Maturity (%) |
---|
|