| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.44273 |
| price | 97.81 |
| yield_to_maturity | 2.9389 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 1.38 |
| currency | EUR |
| figi | BBG00L100CG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DD5ADF3 |
| issued_amount | 2.5e7 |
| issuer_name | DZ BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-06-24 |
| name | DZ BANK AG 1.38% 2026 |
| rank | secured |
| ticker | DZBK 1.38 06/24/26 9503 |
| Price |
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| Yield to Maturity (%) |
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