Pricing | |
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Date | 2023-12-15 |
Duration | 0.01 |
Price | 99.73 |
Yield to maturity | 22.40 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.48 |
Currency | EUR |
FIGI | BBG00M31NZY5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0NE5 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2023-12-20 |
Name | DZ BANK AG 0.48% 2023 |
Rank | senior unsecured |
Ticker | DZBK 0.48 12/20/23 EMTN |
Price |
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