Pricing | |
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Date | 2025-02-21 |
Duration | 3.06 |
Price | 96.58 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG016LC79M4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0Q24 |
Issued amount | 80,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-04-19 |
Name | DZ BANK AG 1.63% 2028 |
Rank | secured |
Ticker | DZBK 1.63 04/19/28 EMTN |
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