asset-backed security

DZ BANK AG 0.96% 2030

Pricing

Price

77.4

Yield To Maturity

4.35

Duration

7.65

Last Trade Date

Identifiers

ISIN

DE000DD5ATK9

Figi

BBG00XRJ1NK2

Features

Currency

EUR

Coupon

0.96

Maturity Date

2030-12-30

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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