Bond Data: DE000DDA0UF7 | DZ BANK AG 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.96 |
| Price | 91.54 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00QKD8P98 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0UF7 |
| Issued amount | 50,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-10-30 |
| Name | DZ BANK AG 0.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.5 10/30/29 EMTN |
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