Pricing | |
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Date | 2025-02-21 |
Duration | 1.57 |
Price | 101.09 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.53 |
Currency | EUR |
FIGI | BBG01LT1Q580 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AHV7 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-09-30 |
Name | DZ BANK AG 3.53% 2026 |
Rank | senior unsecured |
Ticker | DZBK 3.53 09/30/26 EMTN |
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