| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.33549 |
| price | 103.225 |
| yield_to_maturity | 3.0872 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.06 |
| currency | EUR |
| figi | BBG01HHLL422 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DW6C7D3 |
| issued_amount | 1.0e7 |
| 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 (%) |
|---|
|
|
