Pricing | |
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Date | 2025-02-21 |
Duration | 0.53 |
Price | 100.12 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.95 |
Currency | EUR |
FIGI | BBG01HSTQT14 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C771 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-09-04 |
Name | DZ BANK AG 2.95% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.95 09/04/25 EmtN |
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