Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 4.16 |
Price | 105.57 |
Yield to maturity | 3.17 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01HCSQMJ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C680 |
Issued amount | 145,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-07-31 |
Name | DZ BANK AG 4.5% 2029 |
Rank | senior unsecured |
Ticker | DZBK 4.5 07/31/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|