Pricing | |
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Date | 2024-01-26 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 1.83 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00L32CR02 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0KN2 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-01-31 |
Name | DZ BANK AG 0.45% 2024 |
Rank | senior unsecured |
Ticker | DZBK 0.45 01/31/24 EMtN |
Price |
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