Bond Data: US251526BY45

DZ BANK AG 3.7% 2024

Pricing
Date 2024-05-27
Duration 0.01
Price 99.85
Yield to maturity 24.90
Reference
Asset class bond
Country Germany
Coupon 3.70
Currency USD
FIGI BBG00L2D9217
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US251526BY45
Issued amount 770,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-05-30
Name DZ BANK AG 3.7% 2024
Rank senior unsecured
Ticker DB 3.7 05/30/24 *
Price
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Yield to Maturity (%)
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