Bond Data: DE000DDA0U40 | DZ BANK AG 0.32% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.24 |
Price | 92.67 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 0.320 |
Currency | EUR |
FIGI | BBG00QQDNHP5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0U40 |
Issued amount | 250,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | Corporate |
Maturity date | 2028-11-06 |
Name | DZ BANK AG 0.32% 2028 |
Rank | Senior unsecured |
Ticker | DZBK 0.32 11/06/28 EMTN |
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