Bond Data: XS2264187258

DZ BANK AG 0.5% 2024

Pricing
Date 2024-12-17
Duration 0.01
Price 99.97
Yield to maturity 4.23
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency USD
FIGI BBG00Y911BL4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2264187258
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2024-12-20
Name DZ BANK AG 0.5% 2024
Rank senior unsecured
Ticker DZBK 0.5 12/20/24 EMTN
Price
Yield to Maturity (%)
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