Pricing | |
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Date | 2025-01-08 |
Duration | 0.89 |
Price | 97.90 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00NFNYSM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0RD8 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-11-28 |
Name | DZ BANK AG 0.25% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.25 11/28/25 EMTn |
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