Pricing | |
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Date | 2024-05-23 |
Duration | 8.47 |
Price | 76.78 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.18 |
Currency | EUR |
FIGI | BBG00YCH0BD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DFK0FU3 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2032-12-07 |
Name | DZ BANK AG 0.18% 2032 |
Rank | secured |
Ticker | DZBK 0.18 12/07/32 EMTN |
Price |
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