Bond Data: DE000DJ9AB16

DZ BANK AG 3.05% 2024

Pricing
Date 2024-12-17
Duration 0.01
Price 99.97
Yield to maturity 8.93
Reference
Asset class money market
Country Germany
Coupon 3.05
Currency EUR
FIGI BBG01K8L4SF7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DJ9AB16
Issued amount 250,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-12-20
Name DZ BANK AG 3.05% 2024
Rank senior unsecured
Ticker DZBK 3.05 12/20/24 EMTN
Price
Yield to Maturity (%)
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