Bond Data: DE000DD5AJ72 | DZ BANK AG 0.82% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.20 |
Price | 95.70 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 0.82 |
Currency | EUR |
FIGI | BBG00P5JZ1J6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AJ72 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2027-06-23 |
Name | DZ BANK AG 0.82% 2027 |
Rank | secured |
Ticker | DZBK 0.82 06/23/27 9699 |
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