Pricing | |
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Date | 2025-01-08 |
Duration | 0.94 |
Price | 98.39 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00R2FQGD6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0WB2 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-12-17 |
Name | DZ BANK AG 1.0% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1 12/17/25 EMTN |
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