Bond Data: US251526CJ68 | DZ BANK AG 0.898% 2024
| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 0.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.898 |
| Currency | USD |
| FIGI | BBG0116XLMS5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US251526CJ68 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-05-28 |
| Name | DZ BANK AG 0.898% 2024 |
| Rank | Senior unsecured |
| Ticker | DB 0.898 05/28/24 |
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