Bond Data: DE000DW6C0Y4 | DZ BANK AG 3.3% 2024
| Pricing | |
|---|---|
| Date | 2024-12-20 |
| Duration | 0.03 |
| Price | 99.92 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.300 |
| Currency | EUR |
| FIGI | BBG01C3Q5924 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C0Y4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-12-30 |
| Name | DZ BANK AG 3.3% 2024 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.3 12/30/24 EMTN |
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