Pricing | |
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Date | 2025-02-21 |
Duration | 2.68 |
Price | 96.07 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG013CWPJ36 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0MU9 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-12 |
Name | DZ BANK AG 1.5% 2027 |
Rank | senior unsecured |
Ticker | DZBK 1.5 11/12/27 EMTN |
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