Pricing | |
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Date | 2025-02-21 |
Duration | 3.13 |
Price | 102.80 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.03 |
Currency | EUR |
FIGI | BBG01GXKMFJ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C5K2 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-06-30 |
Name | DZ BANK AG 4.03% 2028 |
Rank | senior unsecured |
Ticker | DZBK 4.03 06/30/28 EMTN |
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