Pricing
Price
100.52
Yield To Maturity
3.28
Duration
2.96
Last Trade Date
2024-05-08
Identifiers
ISIN
DE000DJ9AHF0
Figi
BBG01LQRLY24
Features
Currency
EUR
Coupon
3.455
Maturity Date
2027-07-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
75,000,000
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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