Pricing | |
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Date | 2024-05-23 |
Duration | 1.44 |
Price | 95.06 |
Yield to maturity | 3.81 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.21 |
Currency | EUR |
FIGI | BBG00NZT8QQ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0R78 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-30 |
Name | DZ BANK AG 0.21% 2025 |
Rank | secured |
Ticker | DZBK 0.21 10/30/25 EMTN |
Price |
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