money market

DZ BANK AG 11.5% 2024

Pricing

Price

100.8

Yield To Maturity

10.37

Duration

0.75

Last Trade Date

2024-01-03

Identifiers

ISIN

DE000DJ6QER4

Figi

BBG01K56W7W9

Features

Currency

EUR

Coupon

11.5

Maturity Date

2024-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,000,000

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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