| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.61784 |
| price | 101.45 |
| yield_to_maturity | 2.87115 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.44 |
| currency | EUR |
| figi | BBG01J9G2Y41 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DW6C9F4 |
| issued_amount | 1.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-09-27 |
| name | DZ BANK AG 3.44% 2027 |
| rank | senior unsecured |
| ticker | DZBK 3.44 09/27/27 =mtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
