Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.21 |
Price | 102.92 |
Yield to maturity | 3.15 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.06 |
Currency | EUR |
FIGI | BBG01HHLL422 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C7D3 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-07-31 |
Name | DZ BANK AG 4.06% 2028 |
Rank | senior unsecured |
Ticker | DZBK 4.06 07/31/28 em)N |
Price |
---|
|
Yield to Maturity (%) |
---|
|