Pricing | |
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Date | 2025-02-21 |
Duration | 4.00 |
Price | 94.64 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.81 |
Currency | EUR |
FIGI | BBG017S8TH97 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0R80 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-06-01 |
Name | DZ BANK AG 2.805% 2029 |
Rank | senior unsecured |
Ticker | DZBK 2.805 06/01/29 emtN |
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