Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.88 |
Price | 84.46 |
Yield to maturity | 3.10 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.18 |
Currency | EUR |
FIGI | BBG00YV28H64 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0GG0 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-01-20 |
Name | DZ BANK AG 0.18% 2031 |
Rank | senior unsecured |
Ticker | DZBK 0.18 01/20/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|