Bond Data: DE000DDA0Q87 | DZ BANK AG 1.85% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 17.94 |
| Price | 70.53 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.850 |
| Currency | EUR |
| FIGI | BBG00NB2FPN5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0Q87 |
| Issued amount | 25,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2049-02-19 |
| Name | DZ BANK AG 1.85% 2049 |
| Rank | Secured |
| Ticker | DZBK 1.85 02/19/49 EMTN |
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