Bond Data: DE000DD5AXJ3 | DZ BANK AG 1.62% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.86 |
Price | 84.40 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 1.62 |
Currency | EUR |
FIGI | BBG011YWFLD1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AXJ3 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-06-25 |
Name | DZ BANK AG 1.62% 2031 |
Rank | secured |
Ticker | DZBK 1.62 06/25/31 1011 |
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