Bond Data: DE000DDA0XL9

DZ BANK AG 0.78% 2030

Pricing
date 2025-01-08
duration 5.02188
price 83.29
yield_to_maturity 4.48444
Reference
asset_class medium-term note
country Germany
coupon 0.78
currency EUR
figi BBG00RZZHXC0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DDA0XL9
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2030-03-05
name DZ BANK AG 0.78% 2030
rank senior unsecured
ticker DZBK 0.78 03/05/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API