Pricing | |
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Date | 2025-02-21 |
Duration | 5.90 |
Price | 108.67 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.41 |
Currency | EUR |
FIGI | BBG01JWYCQM2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AAP4 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-10-30 |
Name | DZ BANK AG 4.41% 2031 |
Rank | senior unsecured |
Ticker | DZBK 4.41 10/30/31 emtn |
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