Pricing | |
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Date | 2025-02-21 |
Duration | 5.42 |
Price | 87.26 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG00WPHFPY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0DG7 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-08-28 |
Name | DZ BANK AG 0.55% 2030 |
Rank | senior unsecured |
Ticker | DZBK 0.55 08/28/30 EmtN |
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