Bond Data: DE000DDA0P88 | DZ BANK AG 0.4% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.36 |
| Price | 99.29 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00MYKWD23 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0P88 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-10-06 |
| Name | DZ BANK AG 0.4% 2025 |
| Rank | senior unsecured |
| Ticker | DZBK 0.4 10/06/25 EMTN |
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