Pricing | |
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date | 2025-01-08 |
duration | 8.54698 |
price | 102.04 |
yield_to_maturity | 3.13396 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.37 |
currency | EUR |
figi | BBG01FN0GR66 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C250 |
issued_amount | 1.5e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2035-03-06 |
name | DZ BANK AG 3.37% 2035 |
rank | secured |
ticker | DZBK 3.37 03/06/35 EMTN |
Price |
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Yield to Maturity (%) |
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