| Pricing | |
|---|---|
| Date | 2024-08-30 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01HSWVP82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C763 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-09-04 |
| Name | DZ BANK AG 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | DZBK 2.75 09/04/24 em:N |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
