Pricing | |
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Date | 2025-02-21 |
Duration | 7.46 |
Price | 108.28 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01JWS7XH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AAG3 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2033-11-17 |
Name | DZ BANK AG 4.25% 2033 |
Rank | senior unsecured |
Ticker | DZBK 4.25 11/17/33 emtn |
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