| Pricing | |
|---|---|
| Date | 2024-07-03 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.10 |
| Currency | EUR |
| FIGI | BBG018KX8CW6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DFK0TS8 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-07-08 |
| Name | DZ BANK AG 1.1% 2024 |
| Rank | senior unsecured |
| Ticker | DZBK 1.1 07/08/24 EMTN |
| Price |
|---|
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