| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.34223 |
| price | 99.637 |
| yield_to_maturity | 5.36082 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.162 |
| currency | USD |
| figi | BBG017BTPQS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US251526CQ02 |
| issued_amount | 5.0e8 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-05-13 |
| name | DZ BANK AG 4.162% 2025 |
| rank | senior unsecured |
| ticker | DB 4.162 05/13/25 |
| Price |
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| Yield to Maturity (%) |
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