Bond Data: DE000DDA0SX4 | DZ BANK AG 0.06% 2027
| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 3.09 |
| Price | 90.20 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.060 |
| Currency | EUR |
| FIGI | BBG00PKCNR82 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DDA0SX4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-28 |
| Name | DZ BANK AG 0.06% 2027 |
| Rank | Secured |
| Ticker | DZBK 0.06 06/28/27 C198 |
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