Pricing | |
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Date | 2025-02-21 |
Duration | 5.54 |
Price | 91.06 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.17 |
Currency | EUR |
FIGI | BBG00MH1KZC7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0PB6 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-11-13 |
Name | DZ BANK AG 1.17% 2030 |
Rank | secured |
Ticker | DZBK 1.17 11/13/30 emtn |
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