Pricing
Price
96.87
Yield To Maturity
4.04
Duration
1.25
Last Trade Date
2024-03-21
Identifiers
ISIN
DE000DD5AA63
Figi
BBG00JRY3B79
Features
Currency
EUR
Coupon
1.45
Maturity Date
2025-06-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
25,000,000
Issuer info
Issuer
DZ BANK AG
Country
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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