Bond Data: DE000DFK0B47 | DZ BANK AG 0.08% 2024
| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.080 |
| Currency | EUR |
| FIGI | BBG00VW9Z855 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0B47 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-07-10 |
| Name | DZ BANK AG 0.08% 2024 |
| Rank | senior unsecured |
| Ticker | DZBK 0.08 07/10/24 EMTN |
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