Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 9.26 |
Price | 102.05 |
Yield to maturity | 4.88 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 5.10 |
Currency | EUR |
FIGI | BBG018V2G0C1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CWR9 |
Issued amount | 10,300,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2037-07-22 |
Name | DZ BANK AG 5.1% 2037 |
Rank | senior unsecured |
Ticker | DZBK 5.1 07/22/37 EMtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|