Bond Data: DE000DDA0PA8 | DZ BANK AG 2.5% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.59 |
Price | 99.97 |
Yield to maturity | 2.51 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG00MGRTF36 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0PA8 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2026-11-12 |
Name | DZ BANK AG 2.5% 2026 |
Rank | senior unsecured |
Ticker | DZBK 2.5 11/12/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API