Pricing | |
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Date | 2025-01-08 |
Duration | 2.49 |
Price | 99.76 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.95 |
Currency | EUR |
FIGI | BBG0193V2WQ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CXH8 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-08-16 |
Name | DZ BANK AG 3.95% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.95 08/16/27 EMTN |
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