Pricing | |
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Date | 2025-02-21 |
Duration | 3.05 |
Price | 100.26 |
Yield to maturity | 4.18 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.27 |
Currency | EUR |
FIGI | BBG01GSMJM69 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C5E5 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-06-06 |
Name | DZ BANK AG 4.27% 2028 |
Rank | senior unsecured |
Ticker | DZBK 4.27 06/06/28 EMTN |
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