Pricing | |
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Date | 2024-03-15 |
Duration | 5.17 |
Price | 99.79 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01FQ1HZ26 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C3B6 |
Issued amount | 70,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-03-20 |
Name | DZ BANK AG 4.5% 2030 |
Rank | senior unsecured |
Ticker | DZBK 4.5 03/20/30 EMTN |
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