Pricing | |
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Date | 2024-06-21 |
Duration | 1.89 |
Price | 101.55 |
Yield to maturity | 3.56 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.37 |
Currency | EUR |
FIGI | BBG01H3PWW33 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C581 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-06-26 |
Name | DZ BANK AG 4.37% 2026 |
Rank | senior unsecured |
Ticker | DZBK 4.37 06/26/26 EMTN |
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