| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.46968 |
| price | 99.39 |
| yield_to_maturity | 5.69676 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.6 |
| currency | USD |
| figi | BBG01FKLPK22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2593625986 |
| issued_amount | 2.0e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2033-03-10 |
| name | DZ BANK AG 5.6% 2033 |
| rank | senior unsecured |
| ticker | DZBK 5.6 03/10/33 EMTN |
| Price |
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