Pricing | |
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Date | 2024-04-24 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.03 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG016QM7JV5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DFK0Q99 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-04-29 |
Name | DZ BANK AG 0.55% 2024 |
Rank | senior unsecured |
Ticker | DZBK 0.55 04/29/24 EMTN |
Price |
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