Pricing | |
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Date | 2025-02-21 |
Duration | 0.41 |
Price | 99.58 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.69 |
Currency | EUR |
FIGI | BBG018T8WGL8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CWQ1 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-07-21 |
Name | DZ BANK AG 1.69% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1.69 07/21/25 EMTN |
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