asset-backed security

DZ BANK AG 1.3% 2025

Pricing

Price

94.94

Yield To Maturity

3.52

Duration

2.4

Last Trade Date

Identifiers

ISIN

DE000DD5AR07

Figi

BBG00V946MM4

Features

Currency

EUR

Coupon

1.3

Maturity Date

2025-06-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,000,000

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.

Price & Yield history Volume history
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.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services