| Pricing | |
|---|---|
| Date | 2023-12-15 |
| Duration | 0.01 |
| Price | 99.78 |
| Yield to maturity | 17.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.58 |
| Currency | USD |
| FIGI | BBG00WWCTD98 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2224464813 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2023-12-20 |
| Name | DZ BANK AG 0.575% 2023 |
| Rank | senior unsecured |
| Ticker | DZBK 0.575 12/20/23 EMtn |
| Price |
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