Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 99.86 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.40 |
Currency | EUR |
FIGI | BBG01BN0QDR2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CZ04 |
Issued amount | 200,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-01-12 |
Name | DZ BANK AG 2.4% 2026 |
Rank | senior unsecured |
Ticker | DZBK 2.4 01/12/26 3mtn |
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