Pricing | |
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Date | 2025-02-21 |
Duration | 11.54 |
Price | 95.96 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.45 |
Currency | EUR |
FIGI | BBG01Q2NJN07 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9APS6 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2039-10-21 |
Name | DZ BANK AG 3.45% 2039 |
Rank | senior unsecured |
Ticker | DZBK 3.45 10/21/39 EMTN |
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