Pricing | |
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Date | 2025-01-08 |
Duration | 3.56 |
Price | 100.24 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01J2S8FW6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C8X9 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-10-03 |
Name | DZ BANK AG 3.1% 2028 |
Rank | senior unsecured |
Ticker | DZBK 3.1 10/03/28 EMTN |
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