Pricing | |
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Date | 2024-11-20 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.02 |
Currency | EUR |
FIGI | BBG01K6Y57F6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DJ9ABZ1 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-11-25 |
Name | DZ BANK AG 4.02% 2024 |
Rank | senior unsecured |
Ticker | DZBK 4.02 11/25/24 emtn |
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