Pricing | |
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Date | 2024-05-23 |
Duration | 2.20 |
Price | 92.54 |
Yield to maturity | 3.60 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG011ZPZ7M4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DFK0LF2 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-08-05 |
Name | DZ BANK AG 0.01% 2026 |
Rank | secured |
Ticker | DZBK 0.01 08/05/26 EMTN |
Price |
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