Bond Data: DE000DJ9AEP6 | DZ BANK AG 2.25% 2024
| Pricing | |
|---|---|
| Date | 2024-10-04 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01KYMN002 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DJ9AEP6 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-10-09 |
| Name | DZ BANK AG 2.25% 2024 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.25 10/09/24 EMTN |
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