asset-backed security

DZ BANK AG 2.15% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000DD5A0A7

Figi

BBG017BVQT46

Features

Currency

EUR

Coupon

2.15

Maturity Date

2027-12-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

25,000,000

Issuer info

Issuer

DZ BANK AG

Country

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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