Bond Data: DE000DD5AG67 | DZ BANK AG 2.0% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.28 |
Price | 96.42 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 2.000 |
Currency | EUR |
FIGI | BBG00NJJPS17 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AG67 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2028-12-27 |
Name | DZ BANK AG 2.0% 2028 |
Rank | Secured |
Ticker | DZBK 2 12/27/28 9630 |
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