Bond Data: DE000DDA0PB6

DZ BANK AG 1.17% 2030

Pricing
Date 2025-02-21
Duration 5.54
Price 91.06
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Germany
Coupon 1.17
Currency EUR
FIGI BBG00MH1KZC7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0PB6
Issued amount 75,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2030-11-13
Name DZ BANK AG 1.17% 2030
Rank secured
Ticker DZBK 1.17 11/13/30 emtn
Price
Yield to Maturity (%)
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