Pricing | |
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date | 2025-01-08 |
duration | 4.83627 |
price | 88.86 |
yield_to_maturity | 3.77102 |
Reference | |
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asset_class | asset-backed security |
country | Germany |
coupon | 1.27 |
currency | EUR |
figi | BBG00QLBW7R4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DD5AM85 |
issued_amount | 5.0e7 |
issuer_name | DZ BANK AG |
issuer_type | corporate |
maturity_date | 2029-12-28 |
name | DZ BANK AG 1.27% 2029 |
rank | secured |
ticker | DZBK 1.27 12/28/29 9803 |
Price |
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Yield to Maturity (%) |
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