Bond Data: DE000DD5AY24

DZ BANK AG 0.75% 2026

Pricing
date 2025-01-08
duration 1.94721
price 95.44
yield_to_maturity 3.19446
Reference
asset_class asset-backed security
country Germany
coupon 0.75
currency EUR
figi BBG014LRTQH0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DD5AY24
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2026-12-23
name DZ BANK AG 0.75% 2026
rank secured
ticker DZBK 0.75 12/23/26 1016
Price
Yield to Maturity (%)
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