Bond Data: DE000DDA0VP4 | DZ BANK AG 0.3% 2026
| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 2.18 |
| Price | 94.57 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG00QXK39W3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DDA0VP4 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-11-27 |
| Name | DZ BANK AG 0.3% 2026 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.3 11/27/26 emtn |
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