Bond Data: DE000DDA0WH9 | DZ BANK AG 0.215% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.13 |
| Price | 99.75 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.215 |
| Currency | EUR |
| FIGI | BBG00R2MTV09 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DDA0WH9 |
| Issued amount | 15,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-19 |
| Name | DZ BANK AG 0.215% 2025 |
| Rank | Senior unsecured |
| Ticker | DZBK 0.215 12/19/25 EMTN |
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