Pricing | |
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Date | 2025-02-21 |
Duration | 0.37 |
Price | 99.48 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG009K022C7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000WGZ8FT7 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-07-07 |
Name | DZ BANK AG 1.2% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1.2 07/07/25 831 |
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