Bond Data: DE000DD5AEZ9 | DZ BANK AG 1.25% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 1.46 |
Price | 98.25 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 1.250 |
Currency | EUR |
FIGI | BBG00LQGSDM6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AEZ9 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2026-12-23 |
Name | DZ BANK AG 1.25% 2026 |
Rank | Secured |
Ticker | DZBK 1.25 12/23/26 9555 |
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