Bond Data: DE000DDA0WH9

DZ BANK AG 0.215% 2025

Pricing
Date 2025-01-08
Duration 0.94
Price 97.70
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Germany
Coupon 0.22
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
Price
Yield to Maturity (%)
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