| Pricing | |
|---|---|
| Date | 2024-03-19 |
| Duration | 2.22 |
| Price | 94.19 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.30 |
| Currency | EUR |
| FIGI | BBG00R085541 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5ANW7 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-24 |
| Name | DZ BANK AG 1.3% 2026 |
| Rank | secured |
| Ticker | DZBK 1.3 06/24/26 9825 |
| Price |
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| Yield to Maturity (%) |
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