Pricing | |
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Date | 2025-02-21 |
Duration | 3.71 |
Price | 89.98 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00ZGF7K90 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0JE9 |
Issued amount | 150,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-11-15 |
Name | DZ BANK AG 0.295% 2028 |
Rank | senior unsecured |
Ticker | DZBK 0.295 11/15/28 EMTN |
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