Bond Data: DE000DDA0U32

DZ BANK AG 0.75% 2024

Pricing
Date 2024-10-31
Duration 0.01
Price 99.87
Yield to maturity 10.56
Reference
Asset class medium-term note
Country Germany
Coupon 0.75
Currency EUR
FIGI BBG00QQ819N0
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DDA0U32
Issued amount 150,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-11-05
Name DZ BANK AG 0.75% 2024
Rank senior unsecured
Ticker DZBK 0.75 11/05/24 EMTN
Price
Yield to Maturity (%)
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