Bond Data: DE000DD5ABU6

DZ BANK AG 1.33% 2027

Pricing
date 2025-01-08
duration 2.91374
price 94.63
yield_to_maturity 3.26811
Reference
asset_class asset-backed security
country Germany
coupon 1.33
currency EUR
figi BBG00JZDDH45
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DD5ABU6
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2027-12-23
name DZ BANK AG 1.33% 2027
rank secured
ticker DZBK 1.33 12/23/27 9448
Price
Yield to Maturity (%)
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