Pricing | |
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Date | 2025-02-21 |
Duration | 1.17 |
Price | 100.94 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.46 |
Currency | EUR |
FIGI | BBG01MNNSF37 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AKT5 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-05-08 |
Name | DZ BANK AG 3.46% 2026 |
Rank | secured |
Ticker | DZBK 3.46 05/08/26 EMTN |
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