| Pricing | |
|---|---|
| Date | 2025-12-19 |
| Duration | 0.03 |
| Price | 99.97 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.950 |
| Currency | EUR |
| FIGI | BBG00KHPTF15 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DD5ACU4 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-29 |
| Name | DZ BANK AG 1.95% 2025 |
| Rank | Secured |
| Ticker | DZBK 1.95 12/29/25 9482 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API