| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.24085 |
| price | 113.83 |
| yield_to_maturity | 3.13773 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.735 |
| currency | EUR |
| figi | BBG00004VQF2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DZ78AP0 |
| issued_amount | 1.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2035-04-11 |
| name | DZ BANK AG 4.735% 2035 |
| rank | secured |
| ticker | DZBK 4.735 04/11/35 2409 |
| Price |
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| Yield to Maturity (%) |
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