Bond Data: DE000DDA0LB5

DZ BANK AG 0.45% 2024

Pricing
Date 2024-07-15
Duration 0.01
Price 100.00
Yield to maturity 0.46
Reference
Asset class medium-term note
Country Germany
Coupon 0.45
Currency EUR
FIGI BBG00L8P6C97
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DDA0LB5
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-07-18
Name DZ BANK AG 0.45% 2024
Rank senior unsecured
Ticker DZBK 0.45 07/18/24 EMTN
Price
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Yield to Maturity (%)
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