Pricing | |
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Date | 2025-02-21 |
Duration | 0.70 |
Price | 98.38 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.22 |
Currency | EUR |
FIGI | BBG00NPSD2X5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0RU2 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-11-03 |
Name | DZ BANK AG 0.22% 2025 |
Rank | senior unsecured |
Ticker | DZBK 0.22 11/03/25 EMTN |
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