Bond Data: DE000DDA0VJ7 | DZ BANK AG 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.64 |
Price | 99.05 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00QV8Y7R8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DDA0VJ7 |
Issued amount | 50,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2025-11-21 |
Name | DZ BANK AG 1.0% 2025 |
Rank | senior unsecured |
Ticker | DZBK 1 11/21/25 emtn |
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