Bond Data: DE000DDA0PU6

DZ BANK AG 0.725% 2027

Pricing
Date 2025-02-21
Duration 2.52
Price 95.19
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Germany
Coupon 0.73
Currency EUR
FIGI BBG00MNP68Y9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0PU6
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-09-09
Name DZ BANK AG 0.725% 2027
Rank senior unsecured
Ticker DZBK 0.725 09/09/27 emtn
Price
Yield to Maturity (%)
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