Pricing | |
---|---|
Date | 2024-10-24 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 11.40 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG0134MRRT9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DFK0MA1 |
Issued amount | 100,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-10-29 |
Name | DZ BANK AG 0.05% 2024 |
Rank | senior unsecured |
Ticker | DZBK 0.05 10/29/24 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|