Pricing
Price
97.82
Yield To Maturity
5.77
Duration
1.15
Last Trade Date
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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