Terrapin

Bond Data: DE000DZ1J8W2 | DZ BANK AG 0.85% 2024

Pricing
Date 2024-01-23
Duration 0.01
Price 99.89
Yield to maturity 15.19
Reference
Asset class Medium-term note
Country Germany
Coupon 0.850
Currency EUR
FIGI BBG007Z9S1G6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1J8W2
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2024-01-26
Name DZ BANK AG 0.85% 2024
Rank Senior unsecured
Ticker DZBK 0.85 01/26/24 EMTN
Price
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Yield to Maturity (%)
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