Bond Data: DE000DDA0NR7

DZ BANK AG 0.785% 2025

Pricing
Date 2025-02-21
Duration 0.65
Price 98.79
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Germany
Coupon 0.79
Currency EUR
FIGI BBG00M64X820
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0NR7
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-10-15
Name DZ BANK AG 0.785% 2025
Rank senior unsecured
Ticker DZBK 0.785 10/15/25 EMTN
Price
Yield to Maturity (%)
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