Pricing | |
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Date | 2025-01-08 |
Duration | 5.77 |
Price | 106.21 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.11 |
Currency | EUR |
FIGI | BBG01HDK6Z08 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C7A9 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-07-18 |
Name | DZ BANK AG 4.105% 2031 |
Rank | senior unsecured |
Ticker | DZBK 4.105 07/18/31 EMTN |
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