Pricing | |
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Date | 2025-02-21 |
Duration | 0.60 |
Price | 99.08 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.26 |
Currency | EUR |
FIGI | BBG0076L43L7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DZ1J7E2 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-09-29 |
Name | DZ BANK AG 1.26% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1.26 09/29/25 EMTN |
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