Pricing | |
---|---|
date | 2025-01-08 |
duration | 10.70615 |
price | 101.94 |
yield_to_maturity | 3.52726 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.71 |
currency | EUR |
figi | BBG01HB6C403 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C6Z8 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2038-07-12 |
name | DZ BANK AG 3.71% 2038 |
rank | secured |
ticker | DZBK 3.71 07/12/38 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|