Pricing | |
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Date | 2024-02-21 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00NDXKK96 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0RB2 |
Issued amount | 20,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-02-26 |
Name | DZ BANK AG 1.0% 2024 |
Rank | secured |
Ticker | DZBK 1 02/26/24 EMTN |
Price |
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