medium-term note

DZ BANK AG 3.455% 2027

Pricing

Price

100.52

Yield To Maturity

3.28

Duration

3.05

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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