Pricing | |
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Date | 2025-02-21 |
Duration | 5.96 |
Price | 105.66 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01JNPMCB3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6DAM4 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-03 |
Name | DZ BANK AG 4.0% 2031 |
Rank | senior unsecured |
Ticker | DZBK 4 11/03/31 EMTN |
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