Pricing | |
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Date | 2024-08-30 |
Duration | 5.99 |
Price | 99.69 |
Yield to maturity | 4.15 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.10 |
Currency | EUR |
FIGI | BBG01HL1F5J7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C7N2 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-09-04 |
Name | DZ BANK AG 4.1% 2031 |
Rank | senior unsecured |
Ticker | DZBK 4.1 09/04/31 EMTN |
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