| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.95615 |
| price | 99.24 |
| yield_to_maturity | 5.76007 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01L0LY8D6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2753402432 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2034-01-30 |
| name | DZ BANK AG 5.65% 2034 |
| rank | senior unsecured |
| ticker | DZBK 5.65 01/30/34 EMTN |
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