Pricing | |
---|---|
Date | 2024-09-18 |
Duration | 3.10 |
Price | 92.58 |
Yield to maturity | 2.88 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.36 |
Currency | EUR |
FIGI | BBG00QPGG617 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0UW2 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-11-01 |
Name | DZ BANK AG 0.36% 2027 |
Rank | senior unsecured |
Ticker | DZBK 0.36 11/01/27 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|