Bond Data: DE000DD5AEW6 | DZ BANK AG 1.66% 2027
Pricing | |
---|---|
Date | 2025-07-04 |
Duration | 1.95 |
Price | 97.85 |
Yield to maturity | 2.80 |
Reference | |
---|---|
Asset class | Asset-backed security |
Country | Germany |
Coupon | 1.660 |
Currency | EUR |
FIGI | BBG00LLXGQF6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AEW6 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2027-06-23 |
Name | DZ BANK AG 1.66% 2027 |
Rank | Secured |
Ticker | DZBK 1.66 06/23/27 9552 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API