Pricing | |
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Date | 2025-02-21 |
Duration | 5.17 |
Price | 94.47 |
Yield to maturity | 4.43 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG00B5C95Y5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG4T4N5 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-10-14 |
Name | DZ BANK AG 3.3% 2030 |
Rank | senior unsecured |
Ticker | DZBK 3.3 10/14/30 EMTN |
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