Pricing | |
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Date | 2025-02-21 |
Duration | 3.03 |
Price | 94.45 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00NKTJH96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0RQ0 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-03-20 |
Name | DZ BANK AG 0.75% 2028 |
Rank | secured |
Ticker | DZBK 0.75 03/20/28 EMTN |
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