Pricing | |
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Date | 2025-02-21 |
Duration | 0.69 |
Price | 100.51 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.58 |
Currency | EUR |
FIGI | BBG01B5CHJ93 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CY54 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-31 |
Name | DZ BANK AG 3.58% 2025 |
Rank | senior unsecured |
Ticker | DZBK 3.58 10/31/25 EMTN |
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