Pricing | |
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Date | 2025-01-08 |
Duration | 10.53 |
Price | 110.80 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.27 |
Currency | EUR |
FIGI | BBG01HDB2JD4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C698 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-07-19 |
Name | DZ BANK AG 4.27% 2038 |
Rank | senior unsecured |
Ticker | DZBK 4.27 07/19/38 emtn |
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