Bond Data: DE000DD5AKH4

DZ BANK AG 2.0% 2029

Pricing
Date 2025-02-21
Duration 4.14
Price 95.31
Yield to maturity 3.17
Reference
Asset class asset-backed security
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG00P7SZRY0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AKH4
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-06-25
Name DZ BANK AG 2.0% 2029
Rank secured
Ticker DZBK 2 06/25/29 9710
Price
Yield to Maturity (%)
More data is available via our API