Pricing | |
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Date | 2025-02-21 |
Duration | 5.52 |
Price | 98.67 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.22 |
Currency | EUR |
FIGI | BBG01M9J4L44 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AJS9 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-04-15 |
Name | DZ BANK AG 3.215% 2031 |
Rank | senior unsecured |
Ticker | DZBK 3.215 04/15/31 DMTN |
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