Pricing | |
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Date | 2025-01-08 |
Duration | 0.41 |
Price | 99.25 |
Yield to maturity | 4.13 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG009DVP8Q4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG4T325 |
Issued amount | 120,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-06-06 |
Name | DZ BANK AG 2.25% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.25 06/06/25 EMTn |
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