Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.5 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.25 |
currency | EUR |
figi | BBG01H506GF7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C6J2 |
issued_amount | 1.0e8 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2027-08-04 |
name | DZ BANK AG FRN 2027 |
rank | senior unsecured |
ticker | DZBK 3.25 08/04/27 Em)N |
Price |
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Yield to Maturity (%) |
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