Bond Data: DE000DD5AEK1 | DZ BANK AG 1.33% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 95.77 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 1.330 |
| Currency | EUR |
| FIGI | BBG00LFTCTN1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AEK1 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-06-23 |
| Name | DZ BANK AG 1.33% 2028 |
| Rank | Secured |
| Ticker | DZBK 1.33 06/23/28 9541 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API