Bond Data: DE000DDA0VN9 | DZ BANK AG 0.24% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.42 |
| Price | 93.84 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.24 |
| Currency | EUR |
| FIGI | BBG00QVH0D92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0VN9 |
| Issued amount | 100,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-08-16 |
| Name | DZ BANK AG 0.24% 2027 |
| Rank | senior unsecured |
| Ticker | DZBK 0.24 08/16/27 EMTN |
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