Terrapin

Bond Data: DE000DJ9AC15 | DZ BANK AG 2.55% 2025

Pricing
Date 2025-01-08
Duration 0.02
Price 99.97
Yield to maturity 3.78
Reference
Asset class Money market
Country Germany
Coupon 2.550
Currency EUR
FIGI BBG01KG3HW74
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DJ9AC15
Issued amount 500,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-01-17
Name DZ BANK AG 2.55% 2025
Rank Senior unsecured
Ticker DZBK 2.55 01/17/25 DMTN
Price
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Yield to Maturity (%)
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