Pricing | |
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Date | 2025-02-21 |
Duration | 4.63 |
Price | 94.90 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG00R3QL8J8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AN68 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-12-28 |
Name | DZ BANK AG 2.2% 2029 |
Rank | secured |
Ticker | DZBK 2.2 12/28/29 9835 |
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