Bond Data: DE000DDA0XJ3 | DZ BANK AG 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.52 |
| Price | 86.99 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.500 |
| 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 (%) |
|---|
|
|
More data is available via our
API