Bond Data: DE000DD5AGJ8 | DZ BANK AG 2.25% 2029
Pricing | |
---|---|
Date | 2025-07-01 |
Duration | 3.37 |
Price | 96.91 |
Yield to maturity | 3.19 |
Reference | |
---|---|
Asset class | Asset-backed security |
Country | Germany |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG00N9ZT536 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AGJ8 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2029-01-02 |
Name | DZ BANK AG 2.25% 2029 |
Rank | Secured |
Ticker | DZBK 2.25 01/02/29 9608 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API