Pricing | |
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Date | 2024-05-10 |
Duration | 1.90 |
Price | 100.00 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.05 |
Currency | EUR |
FIGI | BBG01GFPFD15 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C4Q2 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-05-15 |
Name | DZ BANK AG 4.05% 2026 |
Rank | senior unsecured |
Ticker | DZBK 4.05 05/15/26 3MTN |
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