Terrapin

Bond Data: DE000DZ1J2U9 | DZ BANK AG 1.89% 2023

Pricing
Date 2023-12-20
Duration 0.02
Price 99.95
Yield to maturity 4.60
Reference
Asset class Asset-backed security
Country Germany
Coupon 1.890
Currency EUR
FIGI BBG006RB3T05
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1J2U9
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2023-12-27
Name DZ BANK AG 1.89% 2023
Rank Secured
Ticker DZBK 1.89 12/27/23 EMTn
Price
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Yield to Maturity (%)
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