| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.43764 |
| price | 98.41 |
| yield_to_maturity | 5.59772 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.2 |
| currency | USD |
| figi | BBG01NHYQL73 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2852974786 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-07-02 |
| name | DZ BANK AG 4.2% 2026 |
| rank | senior unsecured |
| ticker | DZBK 4.2 07/02/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
