Bond Data: DE000DJ9AJ00 | DZ BANK AG 2.65% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.13 |
Price | 100.00 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | money market |
Country | Germany |
Coupon | 2.65 |
Currency | EUR |
FIGI | BBG01MBM6L97 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AJ00 |
Issued amount | 500,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-05-21 |
Name | DZ BANK AG 2.65% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.65 05/21/25 DMTN |
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