Pricing
Price
92.26
Yield To Maturity
3.66
Duration
3.43
Last Trade Date
2023-12-21
Identifiers
ISIN
DE000DG6CSN6
Figi
BBG00HBY6909
Features
Currency
EUR
Coupon
1.27
Maturity Date
2027-06-23
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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