Pricing | |
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Date | 2024-05-23 |
Duration | 3.09 |
Price | 90.20 |
Yield to maturity | 3.45 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.06 |
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 |
Price |
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