medium-term note

DZ BANK AG 3.85% 2024

Pricing

Price

97.82

Yield To Maturity

5.74

Duration

1.19

Last Trade Date

2023-10-12

Identifiers

ISIN

XS2532994287

Figi

BBG019K1ZFQ4

Features

Currency

USD

Coupon

3.85

Maturity Date

2024-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

15,000,000

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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