Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 7.46 |
Price | 107.99 |
Yield to maturity | 3.20 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.26 |
Currency | EUR |
FIGI | BBG01JJK1TC4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6DAA9 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-10-04 |
Name | DZ BANK AG 4.26% 2033 |
Rank | senior unsecured |
Ticker | DZBK 4.26 10/04/33 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|