Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.57 |
Price | 102.26 |
Yield to maturity | 3.04 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.92 |
Currency | EUR |
FIGI | BBG01B52D571 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CY96 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-10-29 |
Name | DZ BANK AG 3.92% 2027 |
Rank | senior unsecured |
Ticker | DZBK 3.92 10/29/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|