Pricing | |
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Date | 2025-02-21 |
Duration | 2.26 |
Price | 98.36 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG0180RY619 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0SL5 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | DZ BANK AG 1.875% 2027 |
Rank | secured |
Ticker | DZBK 1.875 06/15/27 EMTN |
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