Bond Data: DE000DG6CRV1 | DZ BANK AG 2.25% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.10 |
Price | 99.22 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG00GZZ37F3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DG6CRV1 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-23 |
Name | DZ BANK AG 2.25% 2027 |
Rank | secured |
Ticker | DZBK 2.25 06/23/27 9317 |
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