Pricing | |
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Date | 2025-02-21 |
Duration | 7.95 |
Price | 98.01 |
Yield to maturity | 3.80 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 3.41 |
Currency | EUR |
FIGI | BBG01Q3ZVY47 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6AFA4 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2034-06-23 |
Name | DZ BANK AG 3.41% 2034 |
Rank | secured |
Ticker | DZBK 3.41 06/23/34 1055 |
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