Bond Data: DE000DD5ALG4 | DZ BANK AG 0.82% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.90 |
Price | 90.43 |
Yield to maturity | 3.45 |
Reference | |
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Asset class | Asset-backed security |
Country | Germany |
Coupon | 0.820 |
Currency | EUR |
FIGI | BBG00PVKZJT4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5ALG4 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2029-06-25 |
Name | DZ BANK AG 0.82% 2029 |
Rank | Secured |
Ticker | DZBK 0.82 06/25/29 9743 |
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