| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01J1V16H4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6C8M2 |
| Issued amount | 500,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-09-19 |
| Name | DZ BANK AG 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | DZBK 2.75 09/19/24 emtn |
| Price |
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| Yield to Maturity (%) |
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