Pricing | |
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Date | 2025-02-21 |
Duration | 0.91 |
Price | 97.66 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG005T1WFQ7 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DZ1J451 |
Issued amount | 35,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-01-20 |
Name | DZ BANK AG 0.0% 2026 |
Rank | senior unsecured |
Ticker | DZBK 0 01/20/26 EMTN |
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