Bond Data: DE000DZ1KGE1 | DZ BANK AG 1.61% 2025

Pricing
Date 2025-03-20
Duration 0.01
Price 99.99
Yield to maturity 2.35
Reference
Asset class Asset-backed security
Country Germany
Coupon 1.610
Currency EUR
FIGI BBG0087BN059
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DZ1KGE1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-03-25
Name DZ BANK AG 1.61% 2025
Rank Secured
Ticker DZBK 1.61 03/25/25 EMTN
Price
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Yield to Maturity (%)
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