Bond Data: DE000DD5AV35

DZ BANK AG 0.57% 2030

Pricing
date 2025-01-08
duration 5.87946
price 83.07
yield_to_maturity 3.79041
Reference
asset_class asset-backed security
country Germany
coupon 0.57
currency EUR
figi BBG00ZKZXGJ0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DD5AV35
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-12-30
name DZ BANK AG 0.57% 2030
rank secured
ticker DZBK 0.57 12/30/30 1006
Price
Yield to Maturity (%)
More data is available via our API