Pricing | |
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Date | 2025-02-21 |
Duration | 0.48 |
Price | 100.28 |
Yield to maturity | 2.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.05 |
Currency | EUR |
FIGI | BBG01HLGS6X2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C7J0 |
Issued amount | 500,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-08-15 |
Name | DZ BANK AG 3.05% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3.05 08/15/25 emtn |
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