Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 100.26 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.80 |
Currency | EUR |
FIGI | BBG01G4X0QS8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C367 |
Issued amount | 500,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-04-30 |
Name | DZ BANK AG 2.8% 2026 |
Rank | senior unsecured |
Ticker | DZBK 2.8 04/30/26 EMtn |
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