Pricing | |
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Date | 2025-01-08 |
Duration | 2.87 |
Price | 99.49 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.70 |
Currency | EUR |
FIGI | BBG01KPV0ZG3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ADV6 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-01-17 |
Name | DZ BANK AG 2.7% 2028 |
Rank | senior unsecured |
Ticker | DZBK 2.7 01/17/28 emtn |
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