Bond Data: DE000DDA0XY2

DZ BANK AG 0.155% 2027

Pricing
Date 2025-01-08
Duration 2.20
Price 94.39
Yield to maturity 2.82
Reference
Asset class medium-term note
Country Germany
Coupon 0.16
Currency EUR
FIGI BBG00SHZQHC3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DDA0XY2
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2027-03-23
Name DZ BANK AG 0.155% 2027
Rank senior unsecured
Ticker DZBK 0.155 03/23/27 EMTN
Price
Yield to Maturity (%)
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