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DZ Bank Bonds, 1.92% 28dec2029, EUR (Structured) (FIGI BBG00QX1YX94, DE000DD5ANP1, WKN DD5ANP)
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Domestic bonds, Structured product, Senior Non-Preferred
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The DZ Bank bond DE000DD5ANP1 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 28/12/2029. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 81% and 109%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000DD5ANP1, FIGI - BBG00QX1YX94, CFI - DAFSFB, Ticker - DZBK 1.92 12/28/29 9818.
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