asset-backed security

DZ BANK AG 0.83% 2029

Pricing

Price

85.43

Yield To Maturity

4.09

Duration

4.9

Last Trade Date

2024-06-12

Identifiers

ISIN

DE000DD5AMS7

Figi

BBG00QDTDFG9

Features

Currency

EUR

Coupon

0.83

Maturity Date

2029-06-25

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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