Pricing | |
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Date | 2025-02-21 |
Duration | 8.07 |
Price | 113.58 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.72 |
Currency | EUR |
FIGI | BBG000090286 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DZ78AC8 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2035-03-21 |
Name | DZ BANK AG 4.715% 2035 |
Rank | secured |
Ticker | DZBK 4.715 03/21/35 2399 |
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