Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 1.20 |
Price | 100.58 |
Yield to maturity | 2.72 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.20 |
Currency | EUR |
FIGI | BBG01FRNN0Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C3K7 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-04-02 |
Name | DZ BANK AG 3.2% 2026 |
Rank | senior unsecured |
Ticker | DZBK 3.2 04/02/26 3mtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|