Bond Data: DE000DDA0RQ0 | DZ BANK AG 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 95.52 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00NKTJH96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0RQ0 |
| Issued amount | 10,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-03-20 |
| Name | DZ BANK AG 0.75% 2028 |
| Rank | Secured |
| Ticker | DZBK 0.75 03/20/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API