| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 5.68 |
| Price | 104.00 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 4.28 |
| Currency | EUR |
| FIGI | BBG01GSFD4L3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5A3B9 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2030-12-30 |
| Name | DZ BANK AG 4.28% 2030 |
| Rank | secured |
| Ticker | DZBK 4.28 12/30/30 1030 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
