Pricing | |
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date | 2025-01-08 |
duration | 1.94702 |
price | 95.8 |
yield_to_maturity | 3.01589 |
Reference | |
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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 |
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Yield to Maturity (%) |
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