asset-backed security

DZ BANK AG 0.83% 2029

Pricing

Price

84.04

Yield To Maturity

4.17

Duration

5.23

Last Trade Date

2024-03-04

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

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.