Bond Data: DE000DDA0UX0 | DZ BANK AG 0.34% 2027
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 2.01 |
| Price | 95.75 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.340 |
| Currency | EUR |
| FIGI | BBG00QPH8HG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0UX0 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-11-01 |
| Name | DZ BANK AG 0.34% 2027 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.34 11/01/27 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API