Pricing | |
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Date | 2025-02-21 |
Duration | 2.30 |
Price | 98.93 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.22 |
Currency | EUR |
FIGI | BBG0185ZW6H1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0S22 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-07-05 |
Name | DZ BANK AG 2.22% 2027 |
Rank | senior unsecured |
Ticker | DZBK 2.22 07/05/27 EMTN |
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