Pricing | |
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Date | 2025-02-21 |
Duration | 2.39 |
Price | 97.31 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.65 |
Currency | EUR |
FIGI | BBG018NM9034 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0TX8 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-08-02 |
Name | DZ BANK AG 1.65% 2027 |
Rank | senior unsecured |
Ticker | DZBK 1.65 08/02/27 EMTN |
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