Pricing | |
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Date | 2025-02-21 |
Duration | 0.52 |
Price | 99.29 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.36 |
Currency | EUR |
FIGI | BBG017941F28 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0RX2 |
Issued amount | 40,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-08-29 |
Name | DZ BANK AG 1.36% 2025 |
Rank | secured |
Ticker | DZBK 1.36 08/29/25 EMTN |
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