Terrapin

Bond Data: XS2546462966 | DZ BANK AG 4.25% 2024

Pricing
Date 2024-05-23
Duration 0.01
Price 99.86
Yield to maturity 14.98
Reference
Asset class Medium-term note
Country Germany
Coupon 4.250
Currency USD
FIGI BBG019ZNCT94
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2546462966
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2024-05-28
Name DZ BANK AG 4.25% 2024
Rank Senior unsecured
Ticker DZBK 4.25 05/28/24 EMTN
Price
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Yield to Maturity (%)
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