Pricing | |
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Date | 2025-02-21 |
Duration | 7.62 |
Price | 99.89 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01MW23ZL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AKX7 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2034-05-29 |
Name | DZ BANK AG 4.25% 2034 |
Rank | senior unsecured |
Ticker | DZBK 4.25 05/29/34 DMTN |
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