Bond Data: DE000DDA0PA8 | DZ BANK AG 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.53 |
| Price | 100.38 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00MGRTF36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0PA8 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-11-12 |
| Name | DZ BANK AG 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | DZBK 2.5 11/12/26 EMTN |
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