Bond Data: XS2444084946

DZ BANK AG 1.25% 2023

Pricing
Date 2023-12-15
Duration 0.01
Price 99.79
Yield to maturity 17.51
Reference
Asset class medium-term note
Country Germany
Coupon 1.25
Currency USD
FIGI BBG0155W59K4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2444084946
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2023-12-20
Name DZ BANK AG 1.25% 2023
Rank senior unsecured
Ticker DZBK 1.25 12/20/23 emtn
Price
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Yield to Maturity (%)
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