Pricing | |
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date | 2025-01-08 |
duration | 0.10951 |
price | 100.009 |
yield_to_maturity | 3.16269 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.33 |
currency | EUR |
figi | BBG01F6LD5P9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C151 |
issued_amount | 3.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2025-02-17 |
name | DZ BANK AG 3.33% 2025 |
rank | senior unsecured |
ticker | DZBK 3.33 02/17/25 EMTN |
Price |
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Yield to Maturity (%) |
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