Pricing | |
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date | 2025-01-08 |
duration | 7.57214 |
price | 105.14 |
yield_to_maturity | 3.21846 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.9 |
currency | EUR |
figi | BBG01JGZ57C8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6C961 |
issued_amount | 1.0e8 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2033-10-18 |
name | DZ BANK AG 3.9% 2033 |
rank | senior unsecured |
ticker | DZBK 3.9 10/18/33 em+N |
Price |
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Yield to Maturity (%) |
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