Pricing | |
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Date | 2024-11-13 |
Duration | 2.80 |
Price | 99.99 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.65 |
Currency | EUR |
FIGI | BBG01B8VFZZ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6CZL5 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-16 |
Name | DZ BANK AG 3.65% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.65 11/16/27 EMTN |
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