Bond Data: DE000DD5AJ72

DZ BANK AG 0.82% 2027

Pricing
Date 2025-01-08
Duration 2.43
Price 94.72
Yield to maturity 3.09
Reference
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
Price
Yield to Maturity (%)
More data is available via our API