Pricing
Price
97.36
Yield To Maturity
2.83
Duration
1.01
Last Trade Date
Identifiers
ISIN
DE000DFK0DB8
Figi
BBG00WM2C5D1
Features
Currency
EUR
Coupon
0.15
Maturity Date
2025-11-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
100,000,000
Issuer info
Issuer Name
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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