Bond Data: DE000DD5A0Q3 | DZ BANK AG 2.5% 2026
Pricing | |
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Date | 2025-07-08 |
Duration | 0.96 |
Price | 99.97 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG018N54D92 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5A0Q3 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2026-06-24 |
Name | DZ BANK AG 2.5% 2026 |
Rank | Secured |
Ticker | DZBK 2.5 06/24/26 1021 |
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