Bond Data: DE000DDA0Q61

DZ BANK AG 0.5% 2027

Pricing
Date 2025-01-08
Duration 2.09
Price 95.57
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00N9QCKN9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0Q61
Issued amount 20,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-02-15
Name DZ BANK AG 0.5% 2027
Rank secured
Ticker DZBK 0.5 02/15/27 EMTN
Price
Yield to Maturity (%)
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