Pricing | |
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Date | 2025-02-21 |
Duration | 2.42 |
Price | 98.54 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG018Z6R9P3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CW56 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-08-18 |
Name | DZ BANK AG 2.25% 2027 |
Rank | senior unsecured |
Ticker | DZBK 2.25 08/18/27 EMTN |
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