Bond Data: XS2908175792

DZ BANK AG 0.01% 2029

Pricing
date 2025-01-08
duration 4.71615
price 78.75
yield_to_maturity 5.20614
Reference
asset_class medium-term note
country Germany
coupon 0.01
currency USD
figi BBG01PXS9PJ0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2908175792
issued_amount 2.5e7
issuer_name DZ BANK AG
issuer_type corporate
maturity_date 2029-09-27
name DZ BANK AG 0.01% 2029
rank senior unsecured
ticker DZBK 0.01 09/27/29 EMTN
Price
Yield to Maturity (%)
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