Pricing | |
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Date | 2025-02-21 |
Duration | 4.21 |
Price | 105.01 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.46 |
Currency | EUR |
FIGI | BBG01JG4Z976 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C9S7 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-09-30 |
Name | DZ BANK AG 4.46% 2029 |
Rank | senior unsecured |
Ticker | DZBK 4.46 09/30/29 3mTn |
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