Bond Data: DE000DD5AMA5 | DZ BANK AG 0.39% 2027

Pricing
Date 2024-10-18
Duration 2.67
Price 93.08
Yield to maturity 3.12
Reference
Asset class asset-backed security
Country Germany
Coupon 0.390
Currency EUR
FIGI BBG00Q52M0H9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5AMA5
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-06-23
Name DZ BANK AG 0.39% 2027
Rank secured
Ticker DZBK 0.39 06/23/27 9771
Price
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Yield to Maturity (%)
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