Bond Data: DE000DDA0X21

DZ BANK AG 0.575% 2029

Pricing
Date 2025-02-21
Duration 4.02
Price 91.41
Yield to maturity 2.84
Reference
Asset class medium-term note
Country Germany
Coupon 0.58
Currency EUR
FIGI BBG00SJ40NV4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0X21
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2029-03-23
Name DZ BANK AG 0.575% 2029
Rank senior unsecured
Ticker DZBK 0.575 03/23/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API