Pricing | |
---|---|
date | 2025-01-08 |
duration | 2.13069 |
price | 92.975 |
yield_to_maturity | 5.32952 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 1.84 |
currency | USD |
figi | BBG015RLT2T4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2454338596 |
issued_amount | 2.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2027-03-18 |
name | DZ BANK AG 1.84% 2027 |
rank | senior unsecured |
ticker | DZBK 1.84 03/18/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|