| Pricing | |
|---|---|
| Date | 2024-12-20 |
| Duration | 0.03 |
| Price | 99.96 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 2.15 |
| Currency | EUR |
| FIGI | BBG00P4MNH26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DD5AJ07 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-12-30 |
| Name | DZ BANK AG 2.15% 2024 |
| Rank | secured |
| Ticker | DZBK 2.15 12/30/24 9692 |
| Price |
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| Yield to Maturity (%) |
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