Bond Data: DE000DDA0RL1

DZ BANK AG 0.33% 2026

Pricing
Date 2025-02-21
Duration 1.57
Price 96.58
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Germany
Coupon 0.33
Currency EUR
FIGI BBG00NKG39L5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0RL1
Issued amount 25,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-09-18
Name DZ BANK AG 0.33% 2026
Rank senior unsecured
Ticker DZBK 0.33 09/18/26 EMTN
Price
Yield to Maturity (%)
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