Pricing | |
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Date | 2025-02-21 |
Duration | 0.62 |
Price | 98.56 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00MYKWD23 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0P88 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-06 |
Name | DZ BANK AG 0.4% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.4 10/06/25 EMTN |
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