Bond Data: DE000DDA0U24

DZ BANK AG 0.18% 2026

Pricing
Date 2025-01-08
Duration 1.82
Price 95.38
Yield to maturity 2.82
Reference
Asset class medium-term note
Country Germany
Coupon 0.18
Currency EUR
FIGI BBG00QQ83HD1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0U24
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2026-11-05
Name DZ BANK AG 0.18% 2026
Rank senior unsecured
Ticker DZBK 0.18 11/05/26 EMTN
Price
Yield to Maturity (%)
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