Bond Data: DE000DG4UB96

DZ BANK AG 3.33% 2024

Pricing
Date 2024-10-09
Duration 0.01
Price 100.00
Yield to maturity 3.69
Reference
Asset class medium-term note
Country Germany
Coupon 3.33
Currency EUR
FIGI BBG00HXH1Y20
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DG4UB96
Issued amount 60,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-10-14
Name DZ BANK AG 3.33% 2024
Rank senior unsecured
Ticker DZBK 3.33 10/14/24 EMTN
Price
Yield to Maturity (%)
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