Pricing | |
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Date | 2024-09-13 |
Duration | 3.70 |
Price | 99.97 |
Yield to maturity | 3.61 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.61 |
Currency | EUR |
FIGI | BBG019RT2TF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6CYN4 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-09-28 |
Name | DZ BANK AG 3.605% 2028 |
Rank | senior unsecured |
Ticker | DZBK 3.605 09/28/28 EMTN |
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