| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | 0.01 |
| Price | 99.79 |
| Yield to maturity | 17.22 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.62 |
| Currency | EUR |
| FIGI | BBG00NX9MN80 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DD5AH66 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-06-25 |
| Name | DZ BANK AG 0.62% 2024 |
| Rank | secured |
| Ticker | DZBK 0.62 06/25/24 9664 |
| Price |
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