Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.65 |
Price | 98.79 |
Yield to maturity | 2.70 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.79 |
Currency | EUR |
FIGI | BBG00M64X820 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0NR7 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-15 |
Name | DZ BANK AG 0.785% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.785 10/15/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|