Bond Data: DE000DD5AG91

DZ BANK AG 0.77% 2026

Pricing
date 2025-01-08
duration 1.94702
price 95.8
yield_to_maturity 3.01589
Reference
asset_class asset-backed security
country Germany
coupon 0.77
currency EUR
figi BBG00NK8BJB3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DD5AG91
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2026-12-23
name DZ BANK AG 0.77% 2026
rank secured
ticker DZBK 0.77 12/23/26 9633
Price
Yield to Maturity (%)