Bond Data: DE000DW6CX14 | DZ BANK AG 1.55% 2024
| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.550 |
| Currency | EUR |
| FIGI | BBG019CGSV56 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DW6CX14 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-10-02 |
| Name | DZ BANK AG 1.55% 2024 |
| Rank | Senior unsecured |
| Ticker | DZBK 1.55 10/02/24 EMTN |
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