Bond Data: DE000DG6CHX8 | DZ BANK AG 1.25% 2023
| Pricing | |
|---|---|
| Date | 2023-12-20 |
| Duration | 0.02 |
| Price | 99.94 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00D0RRZ86 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DG6CHX8 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2023-12-27 |
| Name | DZ BANK AG 1.25% 2023 |
| Rank | Secured |
| Ticker | DZBK 1.25 12/27/23 |
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