Pricing | |
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Date | 2025-01-08 |
Duration | 0.99 |
Price | 99.69 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.35 |
Currency | EUR |
FIGI | BBG01BNKZ9F0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6CZ53 |
Issued amount | 300,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-01-12 |
Name | DZ BANK AG 2.35% 2026 |
Rank | senior unsecured |
Ticker | DZBK 2.35 01/12/26 EMTN |
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