Pricing | |
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Date | 2025-01-08 |
Duration | 2.59 |
Price | 98.91 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.60 |
Currency | EUR |
FIGI | BBG0198ZJCJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CXX5 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-09-09 |
Name | DZ BANK AG 2.6% 2027 |
Rank | senior unsecured |
Ticker | DZBK 2.6 09/09/27 EMTN |
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