Pricing | |
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Date | 2025-02-21 |
Duration | 5.18 |
Price | 91.31 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.09 |
Currency | EUR |
FIGI | BBG00L8QR150 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0LD1 |
Issued amount | 14,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-06-28 |
Name | DZ BANK AG 1.09% 2030 |
Rank | secured |
Ticker | DZBK 1.09 06/28/30 EMTN |
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