Pricing | |
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Date | 2025-01-08 |
Duration | 3.59 |
Price | 103.19 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.02 |
Currency | EUR |
FIGI | BBG01B5C7JK1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CY70 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-10-31 |
Name | DZ BANK AG 4.02% 2028 |
Rank | senior unsecured |
Ticker | DZBK 4.02 10/31/28 EMTN |
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