Pricing | |
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Date | 2025-02-21 |
Duration | 0.22 |
Price | 99.77 |
Yield to maturity | 5.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.16 |
Currency | USD |
FIGI | BBG017BTPQS2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US251526CQ02 |
Issued amount | 500,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-05-13 |
Name | DZ BANK AG 4.162% 2025 |
Rank | senior unsecured |
Ticker | DB 4.162 05/13/25 |
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