Pricing | |
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Date | 2025-01-08 |
Duration | 2.80 |
Price | 93.08 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.23 |
Currency | EUR |
FIGI | BBG00QNHF0W7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0UV4 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-10-29 |
Name | DZ BANK AG 0.23% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.23 10/29/27 emtn |
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