Bond Data: DE000DDA0TV6 | DZ BANK AG 0.15% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 4.13 |
Price | 89.66 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 0.150 |
Currency | EUR |
FIGI | BBG00QB6HM18 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0TV6 |
Issued amount | 15,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2029-09-27 |
Name | DZ BANK AG 0.15% 2029 |
Rank | Senior unsecured |
Ticker | DZBK 0.15 09/27/29 emtn |
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