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 | 3.700 |
| 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 * |
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