Terrapin

Bond Data: DE000DZ1KAF1 | DZ BANK AG 1.52% 2023

Pricing
Date 2023-12-20
Duration 0.02
Price 99.94
Yield to maturity 4.77
Reference
Asset class Asset-backed security
Country Germany
Coupon 1.520
Currency EUR
FIGI BBG00782JYV2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1KAF1
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2023-12-27
Name DZ BANK AG 1.52% 2023
Rank Secured
Ticker DZBK 1.52 12/27/23 8734
Price
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Yield to Maturity (%)
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