Pricing | |
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Date | 2025-02-21 |
Duration | 0.02 |
Price | 99.98 |
Yield to maturity | 1.57 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG015D9G2R2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0PR8 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-02-28 |
Name | DZ BANK AG 0.45% 2025 |
Rank | secured |
Ticker | DZBK 0.45 02/28/25 EMTn |
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