Bond Data: DE000DJ9AAY6 | DZ BANK AG 4.08% 2024
| Pricing | |
|---|---|
| Date | 2024-11-01 | 
| Duration | 0.01 | 
| Price | 100.00 | 
| Yield to maturity | 4.28 | 
| Reference | |
|---|---|
| Asset class | Money market | 
| Country | Germany | 
| Coupon | 4.080 | 
| Currency | EUR | 
| FIGI | BBG01JYY1BS9 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000DJ9AAY6 | 
| Issued amount | 50,000,000.00 | 
| Issuer name | DZ BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2024-11-06 | 
| Name | DZ BANK AG 4.08% 2024 | 
| Rank | Senior unsecured | 
| Ticker | DZBK 4.08 11/06/24 EMTN | 
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