Bond Data: DE000DDA0UR2

DZ BANK AG 0.41% 2028

Pricing
date 2025-01-08
duration 3.78243
price 90.89
yield_to_maturity 2.97566
Reference
asset_class medium-term note
country Germany
coupon 0.41
currency EUR
figi BBG00QLDPBB6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DDA0UR2
issued_amount 1.0e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2028-10-30
name DZ BANK AG 0.41% 2028
rank senior unsecured
ticker DZBK 0.41 10/30/28 EMTN
Price
Yield to Maturity (%)