Bond Data: DE000DD5AY65

DZ BANK AG 2.12% 2031

Pricing
date 2025-01-08
duration 6.51075
price 86.49
yield_to_maturity 4.41511
Reference
asset_class asset-backed security
country Germany
coupon 2.12
currency EUR
figi BBG0150871B7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DD5AY65
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2031-12-29
name DZ BANK AG 2.12% 2031
rank secured
ticker DZBK 2.12 12/29/31 1016
Price
Yield to Maturity (%)
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