Bond Data: DE000DDA0Q87

DZ BANK AG 1.85% 2049

Pricing
Date 2025-02-21
Duration 18.57
Price 74.17
Yield to maturity 3.47
Reference
Asset class medium-term note
Country Germany
Coupon 1.85
Currency EUR
FIGI BBG00NB2FPN5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DDA0Q87
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2049-02-19
Name DZ BANK AG 1.85% 2049
Rank secured
Ticker DZBK 1.85 02/19/49 EMTN
Price
Yield to Maturity (%)
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