Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 99.04 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L5PVYL9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AFQ1 |
Issued amount | 75,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-03-05 |
Name | DZ BANK AG 3.0% 2029 |
Rank | senior unsecured |
Ticker | DZBK 3 03/05/29 EMTN |
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