Pricing | |
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Date | 2025-02-21 |
Duration | 0.69 |
Price | 99.94 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.55 |
Currency | EUR |
FIGI | BBG019Z14PP1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CYZ8 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-10-31 |
Name | DZ BANK AG 2.55% 2025 |
Rank | senior unsecured |
Ticker | DZBK 2.55 10/31/25 EMTN |
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