Bond Data: DE000DD5A0W1 | DZ BANK AG 3.09% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.03 |
| Price | 97.39 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.090 |
| Currency | EUR |
| FIGI | BBG018QRMHH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5A0W1 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2032-06-23 |
| Name | DZ BANK AG 3.09% 2032 |
| Rank | Secured |
| Ticker | DZBK 3.09 06/23/32 1022 |
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