Pricing | |
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Date | 2025-02-21 |
Duration | 5.26 |
Price | 97.97 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01PR59MD0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9APD8 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-10-29 |
Name | DZ BANK AG 3.0% 2030 |
Rank | senior unsecured |
Ticker | DZBK 3 10/29/30 EMTN |
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