Pricing | |
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Date | 2025-01-08 |
Duration | 2.89 |
Price | 100.07 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.92 |
Currency | EUR |
FIGI | BBG01KP5NRX4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ADS2 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-12-29 |
Name | DZ BANK AG 2.92% 2027 |
Rank | senior unsecured |
Ticker | DZBK 2.92 12/29/27 emtn |
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