Bond Data: DE000DD5A4W3 | DZ BANK AG 4.5% 2032
Pricing | |
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Date | 2025-08-05 |
Duration | 6.06 |
Price | 103.87 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 4.500 |
Currency | EUR |
FIGI | BBG01J6H7Q80 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5A4W3 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2032-06-23 |
Name | DZ BANK AG 4.5% 2032 |
Rank | Secured |
Ticker | DZBK 4.5 06/23/32 1036 |
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