Bond Data: DE000DDA0V64 | DZ BANK AG 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 4.67 |
| Price | 89.17 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG00R0YZFQ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0V64 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2029-12-27 |
| Name | DZ BANK AG 0.45% 2029 |
| Rank | senior unsecured |
| Ticker | DZBK 0.45 12/27/29 EMTN |
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