Bond Data: DE000DG4UBZ3

DZ BANK AG 0.44% 2024

Pricing
Date 2024-09-20
Duration 0.01
Price 99.99
Yield to maturity 1.11
Reference
Asset class medium-term note
Country Germany
Coupon 0.44
Currency EUR
FIGI BBG00HRWYTS1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DG4UBZ3
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-09-25
Name DZ BANK AG 0.44% 2024
Rank secured
Ticker DZBK 0.44 09/25/24 EMTN
Price
Yield to Maturity (%)
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