Bond Data: DE000DD5AG59 | DZ BANK AG 1.06% 2026
Pricing | |
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Date | 2025-07-08 |
Duration | 1.45 |
Price | 97.78 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 1.060 |
Currency | EUR |
FIGI | BBG00NJ40NX3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AG59 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2026-12-23 |
Name | DZ BANK AG 1.06% 2026 |
Rank | Secured |
Ticker | DZBK 1.06 12/23/26 9629 |
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