Pricing | |
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date | 2025-01-08 |
duration | 1.94721 |
price | 95.44 |
yield_to_maturity | 3.19446 |
Reference | |
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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 |
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Yield to Maturity (%) |
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