Bond Data: DE000DDA0XJ3

DZ BANK AG 0.5% 2031

Pricing
Date 2025-01-08
Duration 6.06
Price 85.31
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00RZBJ3L7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DDA0XJ3
Issued amount 50,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2031-03-12
Name DZ BANK AG 0.5% 2031
Rank senior unsecured
Ticker DZBK 0.5 03/12/31 EMTN
Price
Yield to Maturity (%)
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