Bond Data: DE000DDA0T92

DZ BANK AG 0.3% 2029

Pricing
Date 2025-01-08
Duration 4.72
Price 87.95
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG00QG2WQW2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DDA0T92
Issued amount 15,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-10-11
Name DZ BANK AG 0.3% 2029
Rank senior unsecured
Ticker DZBK 0.3 10/11/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API