Pricing | |
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Date | 2025-01-08 |
Duration | 10.84 |
Price | 108.76 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01JRWKCB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6DA10 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2038-10-27 |
Name | DZ BANK AG 4.15% 2038 |
Rank | senior unsecured |
Ticker | DZBK 4.15 10/27/38 EMTN |
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