Pricing | |
---|---|
Date | 2024-09-18 |
Duration | 3.48 |
Price | 91.12 |
Yield to maturity | 2.89 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.18 |
Currency | EUR |
FIGI | BBG00S8Z2J80 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000DDA0XW6 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2028-03-16 |
Name | DZ BANK AG 0.18% 2028 |
Rank | senior unsecured |
Ticker | DZBK 0.18 03/16/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|