Pricing | |
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Date | 2024-11-06 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG013BJJ5Z8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DFK0MS3 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-11-11 |
Name | DZ BANK AG 0.8% 2024 |
Rank | senior unsecured |
Ticker | DZBK 0.8 11/11/24 EMTN |
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