| Pricing | |
|---|---|
| Date | 2023-12-20 |
| Duration | 0.02 |
| Price | 99.93 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00L44NYB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DD5ADK3 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2023-12-27 |
| Name | DZ BANK AG 1.125% 2023 |
| Rank | secured |
| Ticker | DZBK 1.125 12/27/23 9507 |
| Price |
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