Pricing | |
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Date | 2025-01-08 |
Duration | 3.67 |
Price | 100.00 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01K7H0570 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2718169282 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-12-20 |
Name | DZ BANK AG 5.0% 2028 |
Rank | senior unsecured |
Ticker | DZBK 5 12/20/28 emtn |
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