Pricing | |
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Date | 2024-06-11 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 6.96 |
Reference | |
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Asset class | money market |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01GXQJSG0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DW6C5X5 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2024-06-14 |
Name | DZ BANK AG 3.25% 2024 |
Rank | senior unsecured |
Ticker | DZBK 3.25 06/14/24 EMTN |
Price |
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