Pricing | |
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Date | 2025-02-21 |
Duration | 2.31 |
Price | 93.79 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.15 |
Currency | EUR |
FIGI | BBG011DHKP42 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0KT5 |
Issued amount | 150,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-18 |
Name | DZ BANK AG 0.145% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.145 06/18/27 EMTN |
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