Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 3.36 |
Price | 98.02 |
Yield to maturity | 3.11 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG018FXDLF5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0TR0 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-07-11 |
Name | DZ BANK AG 2.5% 2028 |
Rank | senior unsecured |
Ticker | DZBK 2.5 07/11/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|