Pricing | |
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Date | 2025-02-21 |
Duration | 0.85 |
Price | 99.95 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG00BWNR1F1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG6CE28 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-12-29 |
Name | DZ BANK AG 2.75% 2025 |
Rank | secured |
Ticker | DZBK 2.75 12/29/25 EMTN |
Price |
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