Bond Data: DE000DD5A0G4 | DZ BANK AG 2.2% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 0.95 |
Price | 99.55 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 2.200 |
Currency | EUR |
FIGI | BBG017W04JM7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5A0G4 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2026-06-24 |
Name | DZ BANK AG 2.2% 2026 |
Rank | Secured |
Ticker | DZBK 2.2 06/24/26 1021 |
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