Pricing | |
---|---|
date | 2025-01-08 |
duration | 8.83434 |
price | 105.92 |
yield_to_maturity | 3.2823 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 3.95 |
currency | EUR |
figi | BBG01HZN8PK6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C8H2 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2035-08-30 |
name | DZ BANK AG 3.95% 2035 |
rank | senior unsecured |
ticker | DZBK 3.95 08/30/35 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|