Pricing | |
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Date | 2025-01-08 |
Duration | 0.96 |
Price | 99.54 |
Yield to maturity | 2.38 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.90 |
Currency | EUR |
FIGI | BBG01QVPGPM4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9AQ35 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-12-23 |
Name | DZ BANK AG 1.9% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1.9 12/23/25 EMTN |
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