Bond Data: DE000DD5AXB0 | DZ BANK AG 1.51% 2031
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 5.65 |
Price | 85.39 |
Yield to maturity | 4.38 |
Reference | |
---|---|
Asset class | Asset-backed security |
Country | Germany |
Coupon | 1.510 |
Currency | EUR |
FIGI | BBG011LWLY77 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AXB0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2031-06-25 |
Name | DZ BANK AG 1.51% 2031 |
Rank | Secured |
Ticker | DZBK 1.51 06/25/31 0105 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API