Bond Data: DE000DD5A5G3 | DZ BANK AG 4.3% 2027
Pricing | |
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Date | 2025-07-01 |
Duration | 1.94 |
Price | 103.13 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 4.300 |
Currency | EUR |
FIGI | BBG01JV4P7T0 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5A5G3 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2027-06-23 |
Name | DZ BANK AG 4.3% 2027 |
Rank | Secured |
Ticker | DZBK 4.3 06/23/27 1038 |
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