Bond Data: DE000DD5ABD2 | DZ BANK AG 1.27% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.15 |
| Price | 99.79 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.270 |
| Currency | EUR |
| FIGI | BBG00JS9H2P8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5ABD2 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-29 |
| Name | DZ BANK AG 1.27% 2025 |
| Rank | Secured |
| Ticker | DZBK 1.27 12/29/25 9433 |
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