Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.97 |
Price | 99.66 |
Yield to maturity | 2.68 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01KWQ03C1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AEC4 |
Issued amount | 200,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-02-19 |
Name | DZ BANK AG 2.5% 2027 |
Rank | senior unsecured |
Ticker | DZBK 2.5 02/19/27 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|