Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.23 |
Price | 96.92 |
Yield to maturity | 2.77 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 1.35 |
Currency | EUR |
FIGI | BBG0170S9MR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0RG7 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-01 |
Name | DZ BANK AG 1.35% 2027 |
Rank | senior unsecured |
Ticker | DZBK 1.35 06/01/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|