Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.32 |
Price | 99.97 |
Yield to maturity | 2.71 |
Reference | |
---|---|
Asset class | money market |
Country | Germany |
Coupon | 2.60 |
Currency | EUR |
FIGI | BBG01MRT3TB8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AK07 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-06-18 |
Name | DZ BANK AG 2.6% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.6 06/18/25 DMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|