Pricing | |
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Date | 2025-02-21 |
Duration | 0.57 |
Price | 99.92 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | money market |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01P2WCCT9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AM39 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-09-17 |
Name | DZ BANK AG 2.5% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.5 09/17/25 EMTN |
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