Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.65 |
Price | 100.97 |
Yield to maturity | 3.04 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.41 |
Currency | EUR |
FIGI | BBG01M0NL8F2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AJC3 |
Issued amount | 120,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-22 |
Name | DZ BANK AG 3.41% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.41 11/22/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|