Pricing | |
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Date | 2023-12-22 |
Duration | 1.92 |
Price | 100.44 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.55 |
Currency | EUR |
FIGI | BBG01CBPQ3B7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C1F1 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-12-29 |
Name | DZ BANK AG 3.55% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3.55 12/29/25 EMTN |
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