Pricing | |
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Date | 2024-05-07 |
Duration | 2.81 |
Price | 99.98 |
Yield to maturity | 4.16 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01GLC8TT0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C433 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-05-24 |
Name | DZ BANK AG 4.15% 2027 |
Rank | senior unsecured |
Ticker | DZBK 4.15 05/24/27 EMTn |
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