| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.37433 |
| price | 101.48 |
| yield_to_maturity | 4.93836 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.1 |
| currency | EUR |
| figi | BBG018V2G0C1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DW6CWR9 |
| issued_amount | 1.03e7 |
| 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 |
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