Bond Data: DE000DD5ATW4 | DZ BANK AG 1.15% 2030

Pricing
Date 2025-04-24
Duration 5.50
Price 85.56
Yield to maturity 4.04
Reference
Asset class asset-backed security
Country Germany
Coupon 1.150
Currency EUR
FIGI BBG00Y1BM022
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DD5ATW4
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-12-30
Name DZ BANK AG 1.15% 2030
Rank secured
Ticker DZBK 1.15 12/30/30 9988
Price
Yield to Maturity (%)
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