Pricing | |
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Date | 2025-02-21 |
Duration | 11.27 |
Price | 97.27 |
Yield to maturity | 4.00 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01PM4FXQ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AN79 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2039-09-23 |
Name | DZ BANK AG 3.75% 2039 |
Rank | senior unsecured |
Ticker | DZBK 3.75 09/23/39 EMTN |
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