Pricing | |
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Date | 2024-06-28 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 4.47 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01G1538N4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C3W2 |
Issued amount | 10,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-07-03 |
Name | DZ BANK AG 3.0% 2024 |
Rank | senior unsecured |
Ticker | DZBK 3 07/03/24 EMTN |
Price |
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