Pricing | |
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Date | 2025-02-21 |
Duration | 10.82 |
Price | 99.69 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.20 |
Currency | EUR |
FIGI | BBG01F5VG7Q0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C144 |
Issued amount | 5,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-02-16 |
Name | DZ BANK AG 3.2% 2038 |
Rank | senior unsecured |
Ticker | DZBK 3.2 02/16/38 A199 |
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