Pricing
Price
100.8
Yield To Maturity
10.55
Duration
0.71
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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