Bond Data: DE000DZ1J8P6

DZ BANK AG 0.775% 2024

Pricing
Date 2024-01-18
Duration 0.01
Price 99.87
Yield to maturity 10.75
Reference
Asset class medium-term note
Country Germany
Coupon 0.78
Currency EUR
FIGI BBG007XKX006
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1J8P6
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-01-23
Name DZ BANK AG 0.775% 2024
Rank senior unsecured
Ticker DZBK 0.775 01/23/24 EMTN
Price
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Yield to Maturity (%)
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