Terrapin

DZ BANK AG 0.225% 2025 (DE000DDA0R52)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-11-25
Duration 0.01
Price 100.00
Yield to maturity 0.23
Reference
Asset class Medium-term note
Country Germany
Coupon 0.225
Currency EUR
FIGI BBG00NZHY728
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DDA0R52
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type Corporate
Maturity date 2025-11-28
Name DZ BANK AG 0.225% 2025
Rank Senior unsecured
Ticker DZBK 0.225 11/28/25 EMTN
Price
Yield to Maturity (%)
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