Bond Data: DE000DD5ANX5 | DZ BANK AG 2.7% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.36 |
| Price | 99.92 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG00R0QFZQ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5ANX5 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-12-23 |
| Name | DZ BANK AG 2.7% 2026 |
| Rank | Secured |
| Ticker | DZBK 2.7 12/23/26 9826 |
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