Pricing | |
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Date | 2025-02-21 |
Duration | 2.65 |
Price | 101.91 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.51 |
Currency | EUR |
FIGI | BBG01K4TT3D4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ABT4 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-23 |
Name | DZ BANK AG 3.51% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.51 11/23/27 emtn |
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