| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.95 |
| Price | 94.97 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.46 |
| Currency | EUR |
| FIGI | BBG014GB19G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DD5AYU8 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-12-23 |
| Name | DZ BANK AG 0.46% 2026 |
| Rank | secured |
| Ticker | DZBK 0.46 12/23/26 1015 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
