Pricing | |
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Date | 2024-03-25 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 7.30 |
Reference | |
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Asset class | money market |
Country | Germany |
Coupon | 2.18 |
Currency | EUR |
FIGI | BBG01KN39YK6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DJ9ADM5 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-03-28 |
Name | DZ BANK AG 2.18% 2024 |
Rank | senior unsecured |
Ticker | DZBK 2.18 03/28/24 emtn |
Price |
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