Bond Data: DE000DD5AAX2 | DZ BANK AG 1.19% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.10 |
| Price | 96.87 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.190 |
| Currency | EUR |
| FIGI | BBG00JQ552Q0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AAX2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-23 |
| Name | DZ BANK AG 1.19% 2027 |
| Rank | Secured |
| Ticker | DZBK 1.19 12/23/27 9417 |
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