medium-term note

DZ BANK AG 0.15% 2025

Pricing

Price

97.36

Yield To Maturity

2.83

Duration

1.01

Last Trade Date

Identifiers

ISIN

DE000DFK0DB8

Figi

BBG00WM2C5D1

Features

Currency

EUR

Coupon

0.15

Maturity Date

2025-11-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

100,000,000

Issuer info

Issuer Name

DZ BANK AG

Country

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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