Bond Data: DE000DDA0R78

DZ BANK AG 0.21% 2025

Pricing
Date 2024-05-23
Duration 1.44
Price 95.06
Yield to maturity 3.81
Reference
Asset class medium-term note
Country Germany
Coupon 0.21
Currency EUR
FIGI BBG00NZT8QQ3
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DDA0R78
Issued amount 10,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-10-30
Name DZ BANK AG 0.21% 2025
Rank secured
Ticker DZBK 0.21 10/30/25 EMTN
Price
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Yield to Maturity (%)
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