Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 5.94 |
Price | 96.46 |
Yield to maturity | 3.12 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01GY4P223 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C532 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-06-20 |
Name | DZ BANK AG 2.5% 2031 |
Rank | senior unsecured |
Ticker | DZBK 2.5 06/20/31 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|