Bond Data: DE000DW6C854 | DZ BANK AG 2.25% 2024
| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | 0.02 |
| Price | 99.96 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01J7BXRZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C854 |
| Issued amount | 200,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-04-03 |
| Name | DZ BANK AG 2.25% 2024 |
| Rank | Senior unsecured |
| Ticker | DZBK 2.25 04/03/24 em7n |
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