Bond Data: DE000DD5AQ57 | DZ BANK AG 2.2% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.90 |
Price | 92.58 |
Yield to maturity | 3.79 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG00T86XPX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AQ57 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2030-06-25 |
Name | DZ BANK AG 2.2% 2030 |
Rank | secured |
Ticker | DZBK 2.2 06/25/30 9902 |
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