Pricing | |
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Date | 2025-01-08 |
Duration | 4.03 |
Price | 101.43 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01GSHM5Z1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C5F2 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-06-08 |
Name | DZ BANK AG 4.25% 2029 |
Rank | senior unsecured |
Ticker | DZBK 4.25 06/08/29 emtn |
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