asset-backed security

DZ BANK AG 2.2% 2024

Pricing

Price

96.98

Yield To Maturity

3.71

Duration

2.04

Last Trade Date

2022-11-21

Identifiers

ISIN

DE000DD5AJY1

Figi

BBG00P46LM31

Features

Currency

EUR

Coupon

2.2

Maturity Date

2024-12-30

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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