| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | 2.41 |
| Price | 93.97 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 1.23 |
| Currency | EUR |
| FIGI | BBG015MGHC84 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AZJ8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-12-23 |
| Name | DZ BANK AG 1.23% 2026 |
| Rank | secured |
| Ticker | DZBK 1.23 12/23/26 1017 |
| Price |
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| Yield to Maturity (%) |
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