Pricing | |
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Date | 2025-02-21 |
Duration | 1.94 |
Price | 102.07 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01FQJ6PF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C3E0 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-03-10 |
Name | DZ BANK AG 3.7% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.7 03/10/27 EMTN |
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