asset-backed security

DZ BANK AG 1.27% 2027

Pricing

Price

92.26

Yield To Maturity

3.62

Duration

3.45

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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