Pricing | |
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Date | 2025-02-21 |
Duration | 6.41 |
Price | 85.15 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 1.98 |
Currency | EUR |
FIGI | BBG012STBR35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DD5AYA0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2031-12-29 |
Name | DZ BANK AG 1.98% 2031 |
Rank | secured |
Ticker | DZBK 1.98 12/29/31 1013 |
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