asset-backed security

DZ BANK AG 1.0% 2028

Pricing

Price

76.5

Yield To Maturity

6.02

Duration

5.49

Last Trade Date

Identifiers

ISIN

DE000DD5AXH7

Figi

BBG011XFG6C2

Features

Currency

EUR

Coupon

1.0

Maturity Date

2028-06-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

5,000,000

Issuer info

Issuer Name

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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