Pricing | |
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Date | 2025-01-08 |
Duration | 5.08 |
Price | 104.56 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.87 |
Currency | EUR |
FIGI | BBG01HT787J0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C8B5 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-08-16 |
Name | DZ BANK AG 3.87% 2030 |
Rank | senior unsecured |
Ticker | DZBK 3.87 08/16/30 EMTN |
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