Pricing | |
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Date | 2023-12-15 |
Duration | 0.01 |
Price | 99.79 |
Yield to maturity | 17.51 |
Reference | |
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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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