Pricing | |
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Date | 2025-02-21 |
Duration | 2.14 |
Price | 101.37 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.22 |
Currency | EUR |
FIGI | BBG01NRPXZ54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AMT1 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-05-19 |
Name | DZ BANK AG 3.22% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.22 05/19/27 DMTN |
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