Pricing | |
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date | 2025-01-08 |
duration | 6.42515 |
price | 104.65 |
yield_to_maturity | 4.54455 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 5.28 |
currency | EUR |
figi | BBG019G0F7J9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DW6CX97 |
issued_amount | 1.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2032-09-07 |
name | DZ BANK AG 5.28% 2032 |
rank | senior unsecured |
ticker | DZBK 5.28 09/07/32 EMTN |
Price |
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Yield to Maturity (%) |
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