Bond Data: DE000DD5AVX8 | DZ BANK AG 0.26% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.28 |
| Price | 96.54 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.26 |
| Currency | EUR |
| FIGI | BBG00ZK281Y7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AVX8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-24 |
| Name | DZ BANK AG 0.26% 2026 |
| Rank | secured |
| Ticker | DZBK 0.26 06/24/26 1005 |
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