Pricing | |
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Date | 2025-02-21 |
Duration | 0.36 |
Price | 99.30 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.74 |
Currency | EUR |
FIGI | BBG00M3D04G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0NH8 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-07-02 |
Name | DZ BANK AG 0.74% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.74 07/02/25 EMTn |
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