Pricing | |
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Date | 2025-01-08 |
Duration | 5.27 |
Price | 103.40 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01JGZ3XG9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C953 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-10-18 |
Name | DZ BANK AG 3.75% 2030 |
Rank | senior unsecured |
Ticker | DZBK 3.75 10/18/30 3mTN |
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