Pricing | |
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Date | 2025-02-21 |
Duration | 2.60 |
Price | 93.32 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00XGD1WP2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0EH3 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-10-01 |
Name | DZ BANK AG 0.1% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.1 10/01/27 EMTN |
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