Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 0.27 |
Price | 100.04 |
Yield to maturity | 3.16 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.31 |
Currency | EUR |
FIGI | BBG01F6KQR88 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C177 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-04-16 |
Name | DZ BANK AG 3.31% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3.31 04/16/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|