Bond Data: DE000DDA0P13

DZ BANK AG 0.55% 2026

Pricing
date 2025-01-08
duration 1.54952
price 96.76
yield_to_maturity 2.70668
Reference
asset_class medium-term note
country Germany
coupon 0.55
currency EUR
figi BBG00MS41MG5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DDA0P13
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2026-07-30
name DZ BANK AG 0.55% 2026
rank senior unsecured
ticker DZBK 0.55 07/30/26 EMTN
Price
Yield to Maturity (%)
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