Pricing
Price
96.98
Yield To Maturity
3.71
Duration
2.04
Last Trade Date
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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