Pricing | |
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Date | 2025-02-21 |
Duration | 2.01 |
Price | 95.69 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG015782MS1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0PH9 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-03-02 |
Name | DZ BANK AG 0.5% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.5 03/02/27 EMTN |
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