Pricing | |
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Date | 2025-02-21 |
Duration | 18.57 |
Price | 74.17 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.85 |
Currency | EUR |
FIGI | BBG00NB2FPN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0Q87 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2049-02-19 |
Name | DZ BANK AG 1.85% 2049 |
Rank | secured |
Ticker | DZBK 1.85 02/19/49 EMTN |
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