Pricing | |
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Date | 2025-02-21 |
Duration | 7.28 |
Price | 99.78 |
Yield to maturity | 5.73 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.70 |
Currency | USD |
FIGI | BBG01LC3DJZ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2764856956 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2034-02-21 |
Name | DZ BANK AG 5.7% 2034 |
Rank | senior unsecured |
Ticker | DZBK 5.7 02/21/34 EMTN |
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